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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
21%
ALSO IN PEZ
PEZ
38
HOLDINGS
26%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.9% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 20.3% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 3.8% | 2.6% | 2.6% |
|
DOORDASH, INC. CLASS A | 1.7% | 3.9% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% | 4.0% | 1.6% |
XLY Overweight Relative to PEZ
|
AMAZON.COM INC | 19.6% |
|
TESLA MOTORS INC | 17.6% |
|
HOME DEPOT INC | 6.0% |
|
MCDONALD'S CORP | 4.5% |
|
TJX COMPANIES INC | 4.0% |
|
LOWE'S COS INC | 3.2% |
|
STARBUCKS CORP | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
NIKE INC -CL B | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
XLY Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ECHOSTAR CORP-A | -3.7% |
|
TAPESTRY, INC. | -3.3% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
RALPH LAUREN CORP | -3.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
FIVE BELOW | -2.6% |