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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
13%
ALSO IN PEJ
PEJ
33
HOLDINGS
22%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 3.1% | 4.8% | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 5.1% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 5.2% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.6% | 5.1% | 1.6% |
|
EXPEDIA GROUP INC | 0.8% | 5.2% | 0.8% |
XLY Overweight Relative to PEJ
|
AMAZON.COM INC | 23.2% |
|
TESLA MOTORS INC | 15.7% |
|
HOME DEPOT INC | 5.9% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 4.3% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
LOWE'S COS INC | 3.1% |
|
ROSS STORES INC | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
XLY Underweight Relative to PEJ
|
VIKING HOLDINGS LTD | -5.3% |
|
SYSCO CORP | -5.0% |
|
EXPEDIA GROUP INC | -4.4% |
|
LAS VEGAS SANDS CORP | -4.3% |
|
AIRBNB, INC. CLASS A | -3.6% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |