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
47
HOLDINGS
98%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 15.5% | 15.5% |
|
TESLA MOTORS INC | 19.0% | 7.3% | 7.3% |
|
HOME DEPOT INC | 5.6% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.7% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 4.2% | 2.8% | 2.8% |
XLY Overweight Relative to RXI
|
TESLA MOTORS INC | 11.7% |
|
AMAZON.COM INC | 10.2% |
|
TJX COMPANIES INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
LOWE'S COS INC | 1.0% |
|
STARBUCKS CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
MARRIOTT INTERNATIONAL-CL A | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
XLY Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
SONY CORP | -1.9% |
|
FAST RETAILING CO LTD | -1.7% |
 |
INDITEX | -1.1% |
|
HERMES INTERNATIONAL | -1.1% |
 |
WESFARMERS LIMITED | -1.1% |
|
PANASONIC CORP | -1.0% |