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
42%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
74%
ALSO IN IEDI
IEDI
183
HOLDINGS
19%
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 | 23.4% | 8.1% | 8.1% |
|
HOME DEPOT INC | 5.7% | 9.7% | 5.7% |
|
TJX COMPANIES INC | 4.1% | 6.3% | 4.1% |
|
LOWE'S COS INC | 3.0% | 4.6% | 3.0% |
|
ROSS STORES INC | 1.9% | 3.6% | 1.9% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 18.1% |
|
AMAZON.COM INC | 15.4% |
|
MCDONALD'S CORP | 3.8% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
GENERAL MOTORS CO | 1.7% |
|
FORD MOTOR CO | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
STARBUCKS CORP | 1.1% |
|
AIRBNB, INC. CLASS A | 1.0% |
 |
GARMIN LTD | 1.0% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.8% |
|
COSTCO WHOLESALE CORP | -7.8% |
|
HOME DEPOT INC | -4.0% |
|
TJX COMPANIES INC | -2.3% |
|
ROSS STORES INC | -1.7% |
|
LOWE'S COS INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
BURLINGTON STORES INC | -0.9% |
|
CINTAS CORP | -0.9% |