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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
24%
ALSO IN PEZ
PEZ
47
HOLDINGS
24%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.1% | 3.1% | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% | 3.7% | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 3.6% | 2.0% |
|
GENERAL MOTORS CO | 2.0% | 2.9% | 2.0% |
|
ROSS STORES INC | 1.9% | 2.5% | 1.9% |
XLY Overweight Relative to PEZ
|
AMAZON.COM INC | 23.8% |
|
TESLA MOTORS INC | 18.4% |
|
HOME DEPOT INC | 4.9% |
|
MCDONALD'S CORP | 4.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
LOWE'S COS INC | 2.8% |
|
STARBUCKS CORP | 2.8% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
XLY Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -4.0% |
|
RALPH LAUREN CORP | -3.7% |
|
TAPESTRY, INC. | -3.4% |
|
GARRETT MOTION, INC. | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
MCKESSON CORP | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
BURLINGTON STORES INC | -2.7% |