Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
83%
ALSO IN GXPD
GXPD
46
HOLDINGS
83%
ALSO IN XLY
SECTOR DRIFT (XLY minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.8% | 42.4% | 23.8% |
|
TESLA MOTORS INC | 18.4% | 18.3% | 18.3% |
|
HOME DEPOT INC | 4.9% | 4.8% | 4.8% |
|
MCDONALD'S CORP | 4.2% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 4.1% | 2.6% | 2.6% |
XLY Overweight Relative to GXPD
|
TJX COMPANIES INC | 1.6% |
|
MCDONALD'S CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
STARBUCKS CORP | 1.1% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
|
ROSS STORES INC | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
XLY Underweight Relative to GXPD
|
AMAZON.COM INC | -18.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
CARNIVAL CORP | -0.6% |
|
BURLINGTON STORES INC | -0.3% |
|
SANCHEZ ENERGY CORP | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.1% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
LAS VEGAS SANDS CORP | 0.1% |