Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of XLY's 52 holdings also in LUXX
17.3%
% of LUXX's 76 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus LUXX)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 3.1% | 3.6% | 3.1% |
|
TESLA MOTORS INC | 12.7% | 2.7% | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% | 3.8% | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% | 3.4% | 1.5% |
 |
LULULEMON ATHLETICA INC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to LUXX
|
AMAZON.COM INC | 24.9% |
|
TESLA MOTORS INC | 10.0% |
|
HOME DEPOT INC | 9.4% |
|
MCDONALD'S CORP | 4.3% |
|
LOWE'S COS INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
TJX COMPANIES INC | 3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
STARBUCKS CORP | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% |
XLY Underweight Relative to LUXX
 |
HERMES INTERNATIONAL | -10.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -8.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -7.5% |
 |
FERRARI NV | -6.4% |
 |
DAIMLER AG-REGISTERED SHARES | -5.3% |
 |
DIAGEO PLC | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.3% |
|
PPR | -3.2% |
|
PERNOD-RICARD SA | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |