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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
14%
ALSO IN PEJ
PEJ
27
HOLDINGS
26%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.3% | 4.6% | 4.3% |
|
MCDONALD'S CORP | 4.3% | 4.5% | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 5.6% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% | 5.5% | 2.1% |
|
EXPEDIA GROUP INC | 0.6% | 3.1% | 0.6% |
XLY Overweight Relative to PEJ
|
AMAZON.COM INC | 22.7% |
|
TESLA MOTORS INC | 16.3% |
|
HOME DEPOT INC | 7.0% |
|
TJX COMPANIES INC | 3.7% |
|
LOWE'S COS INC | 3.6% |
|
STARBUCKS CORP | 2.4% |
|
NIKE INC -CL B | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AUTOZONE INC | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
XLY Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
LIVE NATION INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
DARDEN RESTAURANTS INC | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
DOORDASH, INC. CLASS A | -3.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |