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
46
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
100%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
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 RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.3% | 16.1% | 16.1% |
|
TESLA MOTORS INC | 15.9% | 6.0% | 6.0% |
|
HOME DEPOT INC | 5.6% | 4.5% | 4.5% |
|
MCDONALD'S CORP | 4.2% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 3.9% | 2.5% | 2.5% |
XLY Overweight Relative to RXI
|
TESLA MOTORS INC | 9.8% |
|
AMAZON.COM INC | 8.2% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
TJX COMPANIES INC | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
STARBUCKS CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ROSS STORES INC | 0.8% |
XLY Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
SONY CORP | -2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
FAST RETAILING CO LTD | -1.5% |
 |
INDITEX | -1.1% |
|
PANASONIC CORP | -1.1% |
 |
WESFARMERS LIMITED | -1.1% |
|
HERMES INTERNATIONAL | -1.0% |