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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLY
SECTOR DRIFT (XLY minus )
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in |
Overlap | |
|---|---|---|---|---|
XLY Overweight Relative to
 |
AMAZON.COM INC | 23.6% |
|
TESLA MOTORS INC | 16.6% |
|
HOME DEPOT INC | 6.7% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
MCDONALD'S CORP | 4.3% |
|
TJX COMPANIES INC | 3.6% |
|
LOWE'S COS INC | 3.2% |
|
STARBUCKS CORP | 2.7% |
|
NIKE INC -CL B | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
XLY Underweight Relative to
|
MOHAWK INDUSTRIES INC | 0.1% |
|
CAESARS ENTERTAINMENT INC | 0.2% |
|
MGM MIRAGE | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
LKQ CORP | 0.2% |
|
HASBRO INC | 0.2% |
|
CARMAX INC | 0.3% |
|
POOL CORP | 0.3% |
|
RALPH LAUREN CORP | 0.3% |