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
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
100%
ALSO IN TRUD
TRUD
50
HOLDINGS
98%
ALSO IN XLY
SECTOR DRIFT (XLY minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.4% | 26.0% | 23.4% |
|
TESLA MOTORS INC | 18.1% | 6.8% | 6.8% |
|
HOME DEPOT INC | 5.7% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 4.2% | 0.7% | 0.7% |
|
TJX COMPANIES INC | 4.1% | 0.4% | 0.4% |
XLY Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.2% |
|
TJX COMPANIES INC | 3.7% |
|
HOME DEPOT INC | 3.5% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
STARBUCKS CORP | 2.9% |
|
LOWE'S COS INC | 2.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
|
ROSS STORES INC | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
XLY Underweight Relative to TRUD
|
AMAZON.COM INC | -2.6% |
|
CARNIVAL CORP | 0.0% |
|
WYNN RESORTS LTD | 0.2% |
|
MGM MIRAGE | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% |
|
HASBRO INC | 0.3% |
|
APTIV PLC | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |
|
LAS VEGAS SANDS CORP | 0.3% |