Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
100.0%
% of XLY's 63 holdings also in RCD
100.0%
% of RCD's 63 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus RCD)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 19.5% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 2.0% | 1.9% | 1.9% |
|
LOWE'S COS INC | 3.9% | 1.9% | 1.9% |
|
HOME DEPOT INC | 9.5% | 1.9% | 1.9% |
|
FORD MOTOR CO | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RCD
|
AMAZON.COM INC | 19.2% |
|
TESLA MOTORS INC | 17.2% |
|
HOME DEPOT INC | 7.6% |
|
MCDONALD'S CORP | 2.6% |
|
NIKE INC -CL B | 2.5% |
|
LOWE'S COS INC | 2.1% |
|
STARBUCKS CORP | 1.5% |
|
TARGET CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
TJX COMPANIES INC | 0.3% |
XLY Underweight Relative to RCD
|
DOLLAR TREE INC | -1.7% |
|
RALPH LAUREN CORP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.4% |
|
LKQ CORP | -1.4% |
|
BORGWARNER INC | -1.4% |
|
PVH CORP | -1.4% |
|
BATH & BODY WORKS, INC. | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
TAPESTRY, INC. | -1.3% |
|
GENUINE PARTS CO | -1.3% |