Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
13%
ALSO IN ITB
ITB
46
HOLDINGS
13%
ALSO IN XLY
SECTOR DRIFT (XLY minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 6.1% | 4.8% | 4.8% |
|
LOWE'S COS INC | 3.5% | 4.9% | 3.5% |
|
DR HORTON INC | 0.9% | 14.1% | 0.9% |
|
PULTE HOMES INC | 0.5% | 8.3% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 8.2% | 0.5% |
XLY Overweight Relative to ITB
|
AMAZON.COM INC | 23.0% |
|
TESLA MOTORS INC | 20.1% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
STARBUCKS CORP | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
XLY Underweight Relative to ITB
|
DR HORTON INC | -13.2% |
|
PULTE HOMES INC | -7.8% |
|
LENNAR CORP-CL A | -7.7% |
|
NVR INC | -6.9% |
|
TOPBUILD CORP | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
TOLL BROTHERS INC | -4.6% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
MASCO CORP | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |