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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
8%
ALSO IN TRUD
TRUD
7
HOLDINGS
100%
ALSO IN XLY
SECTOR DRIFT (XLY minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.8% | 21.6% | 21.6% |
|
TESLA MOTORS INC | 19.3% | 5.7% | 5.7% |
|
HOME DEPOT INC | 6.0% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 4.7% | 0.6% | 0.6% |
XLY Overweight Relative to TRUD
|
TESLA MOTORS INC | 13.6% |
|
HOME DEPOT INC | 4.2% |
|
TJX COMPANIES INC | 4.2% |
|
MCDONALD'S CORP | 4.1% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
LOWE'S COS INC | 3.3% |
|
STARBUCKS CORP | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
NIKE INC -CL B | 1.9% |
|
DOORDASH, INC. CLASS A | 1.7% |
XLY Underweight Relative to TRUD
|
MOHAWK INDUSTRIES INC | 0.1% |
|
MGM MIRAGE | 0.2% |
|
LKQ CORP | 0.2% |
|
POOL CORP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
WYNN RESORTS LTD | 0.3% |
|
HASBRO INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
DOMINO'S PIZZA INC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |