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
60%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
100%
ALSO IN RXI
RXI
137
HOLDINGS
37%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 18.6% | 11.2% | 11.2% |
|
AMAZON.COM INC | 22.1% | 9.9% | 9.9% |
|
HOME DEPOT INC | 7.0% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 4.1% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 4.0% | 2.7% | 2.7% |
XLY Overweight Relative to RXI
|
AMAZON.COM INC | 12.2% |
|
TESLA MOTORS INC | 7.4% |
|
HOME DEPOT INC | 2.3% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
LOWE'S COS INC | 1.3% |
|
MCDONALD'S CORP | 0.8% |
|
STARBUCKS CORP | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
XLY Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.6% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
SONY CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.5% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |
 |
WESFARMERS LIMITED | -1.1% |
 |
MEITUAN DIANPING | -1.0% |
|
FAST RETAILING CO LTD | -1.0% |