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
80%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
100%
ALSO IN VCR
VCR
289
HOLDINGS
17%
ALSO IN XLY
SECTOR DRIFT (XLY minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.2% | 22.0% | 22.0% |
|
TESLA MOTORS INC | 19.4% | 17.1% | 17.1% |
|
HOME DEPOT INC | 6.0% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 5.1% | 3.7% | 3.7% |
|
TJX COMPANIES INC | 4.3% | 2.8% | 2.8% |
XLY Overweight Relative to VCR
|
TESLA MOTORS INC | 2.4% |
|
TJX COMPANIES INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
STARBUCKS CORP | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROSS STORES INC | 0.5% |
XLY Underweight Relative to VCR
 |
MERCADOLIBRE INC | -1.2% |
|
BURLINGTON STORES INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
FIVE BELOW | -0.2% |
|
BORGWARNER INC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |