Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
2%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN XLY
SECTOR DRIFT (XLY minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in HULL
Overlap
AMAZON.COM INC 23.8% 12.7% 12.7%
XLY Overweight Relative to HULL
TESLA MOTORS INC 18.4%
AMAZON.COM INC 11.1%
HOME DEPOT INC 4.9%
MCDONALD'S CORP 4.2%
TJX COMPANIES INC 4.1%
BOOKING HOLDINGS INC. 3.2%
LOWE'S COS INC 2.8%
STARBUCKS CORP 2.8%
MARRIOTT INTERNATIONAL-CL A 2.1%
DOORDASH, INC. CLASS A 2.0%
XLY Underweight Relative to HULL
EXPEDITORS INTL WASH INC -4.1%
UNITED PARCEL SERVICE-CL B -3.9%
FEDEX CORP -3.7%
FRONTLINE LTD. -3.4%
OLD DOMINION FREIGHT LINE -3.2%
INTERNATIONAL SEAWAYS, INC. -3.0%
MATSON INC -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.8%
XPO LOGISTICS INC -2.7%
DESCARTES SYSTEMS GRP/THE -2.6%
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