Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
100.0%
% of XLY's 52 holdings also in VCR
17.4%
% of VCR's 311 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus VCR)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.3% | 27.6% | 24.3% |
|
TESLA MOTORS INC | 11.7% | 8.4% | 8.4% |
|
HOME DEPOT INC | 9.6% | 6.7% | 6.7% |
|
MCDONALD'S CORP | 4.4% | 4.0% | 4.0% |
|
LOWE'S COS INC | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to VCR
|
TESLA MOTORS INC | 3.3% |
|
HOME DEPOT INC | 2.8% |
|
LOWE'S COS INC | 1.1% |
|
NIKE INC -CL B | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
STARBUCKS CORP | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.7% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
XLY Underweight Relative to VCR
|
AMAZON.COM INC | -3.3% |
 |
MERCADOLIBRE INC | -1.1% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
BURLINGTON STORES INC | -0.2% |
|
WINGSTOP, INC. | -0.2% |