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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
20%
ALSO IN PEZ
PEZ
34
HOLDINGS
29%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.7% | 3.6% | 3.6% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 3.7% | 2.5% | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 4.2% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% | 3.8% | 2.1% |
XLY Overweight Relative to PEZ
|
AMAZON.COM INC | 19.1% |
|
TESLA MOTORS INC | 16.3% |
|
HOME DEPOT INC | 7.0% |
|
MCDONALD'S CORP | 4.3% |
|
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% |
|
BOOKING HOLDINGS INC. | 1.6% |
XLY Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -5.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
NETFLIX INC | -3.3% |
|
WINGSTOP, INC. | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
RALPH LAUREN CORP | -3.1% |