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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
27%
ALSO IN XLY
XLY
46
HOLDINGS
30%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.5% | 5.4% | 5.4% |
|
MCDONALD'S CORP | 3.9% | 4.0% | 3.9% |
|
LOWE'S COS INC | 3.6% | 2.9% | 2.9% |
|
ROSS STORES INC | 1.9% | 1.9% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 1.9% | 1.9% |
TSIC Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 7.0% |
|
COCA-COLA CO/THE | 6.9% |
|
NETFLIX INC | 6.7% |
|
WAL-MART STORES INC | 5.3% |
|
PEPSICO INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
ALTRIA GROUP INC | 4.2% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
HOME DEPOT INC | 2.1% |
TSIC Underweight Relative to XLY
|
AMAZON.COM INC | -24.6% |
|
TESLA MOTORS INC | -16.9% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
TJX COMPANIES INC | -3.5% |
|
STARBUCKS CORP | -3.0% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
CARVANA CO. CLASS A | -1.4% |
|
AUTOZONE INC | -1.3% |