Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
100.0%
% of XLY's 52 holdings also in RSPD
100.0%
% of RSPD's 52 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 | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 3.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 24.9% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 3.2% | 2.0% | 2.0% |
|
LOWE'S COS INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 22.8% |
|
TESLA MOTORS INC | 10.8% |
|
HOME DEPOT INC | 7.6% |
|
MCDONALD'S CORP | 2.4% |
|
LOWE'S COS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
NIKE INC -CL B | 1.3% |
|
TJX COMPANIES INC | 1.1% |
|
STARBUCKS CORP | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
XLY Underweight Relative to RSPD
|
HASBRO INC | -2.1% |
|
BORGWARNER INC | -2.1% |
|
DOMINO'S PIZZA INC | -1.8% |
|
BATH & BODY WORKS, INC. | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
RALPH LAUREN CORP | -1.7% |
|
WYNN RESORTS LTD | -1.6% |
 |
GARMIN LTD | -1.6% |
|
MGM MIRAGE | -1.6% |
|
ETSY, INC. | -1.5% |