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
OVERLAP
40%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLY
47
HOLDINGS
74%
ALSO IN IEDI
IEDI
183
HOLDINGS
20%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.9% | 8.9% | 8.9% |
|
HOME DEPOT INC | 5.2% | 9.1% | 5.2% |
|
TJX COMPANIES INC | 3.8% | 6.3% | 3.8% |
|
LOWE'S COS INC | 2.9% | 5.0% | 2.9% |
|
STARBUCKS CORP | 2.7% | 1.9% | 1.9% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 19.8% |
|
AMAZON.COM INC | 19.1% |
|
MCDONALD'S CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
GENERAL MOTORS CO | 1.6% |
|
FORD MOTOR CO | 1.1% |
|
CARVANA CO. CLASS A | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
DR HORTON INC | 0.9% |
 |
GARMIN LTD | 0.9% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
HOME DEPOT INC | -3.9% |
|
TJX COMPANIES INC | -2.4% |
|
LOWE'S COS INC | -2.1% |
|
ROSS STORES INC | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
KROGER CO | -0.9% |