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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSIC
50
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 | 7.7% | 5.5% | 5.5% |
|
MCDONALD'S CORP | 3.9% | 4.5% | 3.9% |
|
LOWE'S COS INC | 3.7% | 3.1% | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% | 2.2% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.3% | 2.1% | 2.1% |
TSIC Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 7.8% |
|
COCA-COLA CO/THE | 7.4% |
|
WAL-MART STORES INC | 6.2% |
|
NETFLIX INC | 5.4% |
|
PEPSICO INC | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
HOME DEPOT INC | 2.3% |
TSIC Underweight Relative to XLY
|
AMAZON.COM INC | -21.3% |
|
TESLA MOTORS INC | -18.8% |
|
TJX COMPANIES INC | -4.1% |
|
STARBUCKS CORP | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
AUTOZONE INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |