Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of XLY's 51 holdings also in RSPD
100.0%
% of RSPD's 50 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.4% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.4% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 5.0% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 4.6% | 2.2% | 2.2% |
|
HOME DEPOT INC | 7.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 19.4% |
|
TESLA MOTORS INC | 12.5% |
|
HOME DEPOT INC | 5.6% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
TJX COMPANIES INC | 2.0% |
|
LOWE'S COS INC | 1.7% |
|
STARBUCKS CORP | 1.1% |
 |
GARMIN LTD | 0.9% |
|
NIKE INC -CL B | 0.4% |
XLY Underweight Relative to RSPD
|
CAESARS ENTERTAINMENT INC | -1.8% |
|
ULTA BEAUTY INC | -1.8% |
|
MGM MIRAGE | -1.8% |
|
DOMINO'S PIZZA INC | -1.7% |
|
LKQ CORP | -1.7% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
RALPH LAUREN CORP | -1.7% |
|
WYNN RESORTS LTD | -1.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.6% |
|
HASBRO INC | -1.6% |