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
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
74%
ALSO IN IEDI
IEDI
186
HOLDINGS
21%
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 | 22.7% | 7.3% | 7.3% |
|
HOME DEPOT INC | 7.0% | 11.6% | 7.0% |
|
TJX COMPANIES INC | 3.7% | 5.5% | 3.7% |
|
LOWE'S COS INC | 3.6% | 5.7% | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 3.3% | 2.1% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 16.3% |
|
AMAZON.COM INC | 15.4% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MCDONALD'S CORP | 3.9% |
|
GENERAL MOTORS CO | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
NIKE INC -CL B | 1.2% |
|
DR HORTON INC | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
AIRBNB, INC. CLASS A | 0.9% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -8.2% |
|
COSTCO WHOLESALE CORP | -7.8% |
|
HOME DEPOT INC | -4.6% |
|
LOWE'S COS INC | -2.1% |
|
TJX COMPANIES INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
INTUIT INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
ROSS STORES INC | -1.0% |