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
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
73%
ALSO IN IEDI
IEDI
185
HOLDINGS
20%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.9% | 7.7% | 7.7% |
|
HOME DEPOT INC | 6.0% | 10.4% | 6.0% |
|
TJX COMPANIES INC | 4.0% | 6.3% | 4.0% |
|
LOWE'S COS INC | 3.2% | 5.4% | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 3.4% | 2.1% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 20.3% |
|
AMAZON.COM INC | 15.2% |
|
MCDONALD'S CORP | 4.1% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
GENERAL MOTORS CO | 1.7% |
|
FORD MOTOR CO | 1.2% |
|
DR HORTON INC | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
NIKE INC -CL B | 0.9% |
|
AIRBNB, INC. CLASS A | 0.8% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.7% |
|
COSTCO WHOLESALE CORP | -7.7% |
|
HOME DEPOT INC | -4.4% |
|
TJX COMPANIES INC | -2.3% |
|
LOWE'S COS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
ROSS STORES INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
INTUIT INC | -1.2% |