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
18%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
2%
ALSO IN WATS
WATS
23
HOLDINGS
4%
ALSO IN XLY
SECTOR DRIFT (XLY minus WATS)
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 WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 18.4% | 18.3% | 18.3% |
XLY Overweight Relative to WATS
|
AMAZON.COM INC | 23.8% |
|
HOME DEPOT INC | 4.9% |
|
MCDONALD'S CORP | 4.2% |
|
TJX COMPANIES INC | 4.1% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
LOWE'S COS INC | 2.8% |
|
STARBUCKS CORP | 2.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
XLY Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -12.5% |
|
ENPHASE ENERGY INC | -6.1% |
|
ENERSYS | -5.6% |
|
GENERAC HOLDINGS INC | -4.4% |
|
AES CORP | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.9% |
|
ENERGY VAULT HOLDINGS, INC. | -3.7% |
|
SUNRUN INC. | -3.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.4% |
|
SOLID POWER, INC. CLASS A | -3.4% |