Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of XLY's 52 holdings also in

nan%

% of 's holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus )
Overlapping Holdings

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Company Weight
in XLY
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to
AMAZON.COM INC 24.4%
TESLA MOTORS INC 12.4%
HOME DEPOT INC 9.7%
MCDONALD'S CORP 4.1%
LOWE'S COS INC 3.8%
BOOKING HOLDINGS INC. 3.5%
TJX COMPANIES INC 3.1%
NIKE INC -CL B 3.0%
STARBUCKS CORP 2.7%
CHIPOTLE MEXICAN GRILL-CL A 2.2%
XLY Underweight Relative to
MOHAWK INDUSTRIES INC 0.2%
RALPH LAUREN CORP 0.2%
HASBRO INC 0.2%
ETSY, INC. 0.2%
BORGWARNER INC 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
ELDORADO RESORTS INC 0.3%
TAPESTRY, INC. 0.3%
WYNN RESORTS LTD 0.3%
BATH & BODY WORKS, INC. 0.3%
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