Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of XLY's 52 holdings also in NBCC
23.7%
% of NBCC's 42 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus NBCC)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 4.3% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 3.2% | 2.7% | 2.7% |
|
HOME DEPOT INC | 9.4% | 2.6% | 2.6% |
|
NIKE INC -CL B | 3.1% | 2.5% | 2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to NBCC
|
AMAZON.COM INC | 24.9% |
|
TESLA MOTORS INC | 12.7% |
|
HOME DEPOT INC | 6.8% |
|
LOWE'S COS INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
STARBUCKS CORP | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
XLY Underweight Relative to NBCC
 |
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
LAS VEGAS SANDS CORP | -3.4% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
 |
WIX.COM LTD | -3.1% |