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
TRUD
7
HOLDINGS
100%
ALSO IN XLY
XLY
48
HOLDINGS
9%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.8% | 23.6% | 21.8% |
|
TESLA MOTORS INC | 5.9% | 19.7% | 5.9% |
|
HOME DEPOT INC | 1.8% | 5.9% | 1.8% |
|
MCDONALD'S CORP | 0.6% | 4.3% | 0.6% |
TRUD Overweight Relative to XLY
|
MGM MIRAGE | -0.2% |
|
POOL CORP | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
HASBRO INC | -0.3% |
|
DOMINO'S PIZZA INC | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
RALPH LAUREN CORP | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
GENUINE PARTS CO | -0.4% |
TRUD Underweight Relative to XLY
|
TESLA MOTORS INC | -13.8% |
|
HOME DEPOT INC | -4.1% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
TJX COMPANIES INC | -3.9% |
|
MCDONALD'S CORP | -3.7% |
|
LOWE'S COS INC | -3.3% |
|
STARBUCKS CORP | -2.2% |
|
AMAZON.COM INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |