Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of XLY's 51 holdings also in FXD
32.8%
% of FXD's 123 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.4% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 2.4% | 1.2% | 1.2% |
|
AUTOZONE INC | 1.8% | 1.2% | 1.2% |
|
FORD MOTOR CO | 1.1% | 1.5% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 20.7% |
|
TESLA MOTORS INC | 14.6% |
|
HOME DEPOT INC | 7.3% |
|
MCDONALD'S CORP | 4.7% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
LOWE'S COS INC | 3.5% |
|
TJX COMPANIES INC | 3.5% |
|
STARBUCKS CORP | 2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
DOORDASH, INC. CLASS A | 1.9% |
XLY Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENTEX CORP | -1.4% |
|
LEAR CORP | -1.4% |
|
PVH CORP | -1.4% |
|
GAP INC/THE | -1.4% |