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
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
98%
ALSO IN RSPD
RSPD
50
HOLDINGS
100%
ALSO IN XLY
SECTOR DRIFT (XLY minus RSPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.2% | 2.2% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
AMAZON.COM INC | 23.6% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 4.6% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.7% | 2.0% | 2.0% |
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 21.6% |
|
TESLA MOTORS INC | 14.6% |
|
HOME DEPOT INC | 4.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
MCDONALD'S CORP | 2.4% |
|
TJX COMPANIES INC | 1.6% |
|
LOWE'S COS INC | 1.3% |
 |
GARMIN LTD | 0.8% |
|
STARBUCKS CORP | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
XLY Underweight Relative to RSPD
|
WYNN RESORTS LTD | -1.9% |
|
CAESARS ENTERTAINMENT INC | -1.9% |
|
MGM MIRAGE | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
HASBRO INC | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
RALPH LAUREN CORP | -1.7% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
CARMAX INC | -1.7% |
|
POOL CORP | -1.6% |