Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

73.6%

% of XLY's 53 holdings also in FXD

32.8%

% of FXD's 121 holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus FXD)
Overlapping Holdings

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Company Weight
in XLY
Weight
in FXD
Overlap
FORD MOTOR CO 1.4% 1.4% 1.4%
GENERAL MOTORS CO 1.4% 1.5% 1.4%
DR HORTON INC 1.3% 1.4% 1.3%
AMAZON.COM INC 23.1% 1.2% 1.2%
HILTON WORLDWIDE HOLDINGS, INC. 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FXD
AMAZON.COM INC 21.9%
TESLA MOTORS INC 12.4%
HOME DEPOT INC 10.0%
MCDONALD'S CORP 4.3%
LOWE'S COS INC 3.7%
NIKE INC -CL B 3.1%
TJX COMPANIES INC 2.8%
STARBUCKS CORP 2.8%
BOOKING HOLDINGS INC. 2.4%
O'REILLY AUTOMOTIVE INC 1.9%
XLY Underweight Relative to FXD
SPOTIFY TECHNOLOGY SA -1.8%
WINGSTOP, INC. -1.8%
LYFT INC CLASS A -1.7%
DRAFTKINGS INC CLASS A -1.7%
UBER TECHNOLOGIES, INC. -1.7%
WILLIAMS-SONOMA INC -1.6%
TOLL BROTHERS INC -1.6%
DICK'S SPORTING GOODS INC -1.6%
HARLEY-DAVIDSON INC -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
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