Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of XLY's 50 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus RSPD)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 4.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 21.0% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 3.8% | 2.0% | 2.0% |
|
STARBUCKS CORP | 2.9% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 17.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 19.0% |
|
TESLA MOTORS INC | 15.9% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
LOWE'S COS INC | 2.0% |
|
TJX COMPANIES INC | 1.8% |
|
STARBUCKS CORP | 0.9% |
 |
GARMIN LTD | 0.9% |
|
NIKE INC -CL B | 0.5% |
XLY Underweight Relative to RSPD
|
RALPH LAUREN CORP | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
LKQ CORP | -1.7% |
|
BORGWARNER INC | -1.7% |
|
DARDEN RESTAURANTS INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
HASBRO INC | -1.7% |
|
MGM MIRAGE | -1.6% |
|
CAESARS ENTERTAINMENT INC | -1.6% |