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
47
HOLDINGS
100%
ALSO IN FDIS
FDIS
252
HOLDINGS
20%
ALSO IN XLY
SECTOR DRIFT (XLY minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.6% | 29.1% | 27.6% |
|
TESLA MOTORS INC | 20.1% | 15.9% | 15.9% |
|
HOME DEPOT INC | 5.2% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 3.6% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 3.9% | 2.6% | 2.6% |
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 4.2% |
|
TJX COMPANIES INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
FORD MOTOR CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
LOWE'S COS INC | 0.8% |
|
STARBUCKS CORP | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
XLY Underweight Relative to FDIS
|
AMAZON.COM INC | -1.5% |
 |
MERCADOLIBRE INC | -1.3% |
|
CARNIVAL CORP | -0.4% |
|
BURLINGTON STORES INC | -0.3% |
 |
PADDY POWER PLC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
TOLL BROTHERS INC | -0.2% |
|
FIVE BELOW | -0.2% |
|
GAMESTOP CORP-CLASS A | -0.2% |