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
77%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
100%
ALSO IN FDIS
FDIS
244
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 | 21.3% | 21.0% | 21.0% |
|
TESLA MOTORS INC | 18.8% | 17.0% | 17.0% |
|
HOME DEPOT INC | 5.5% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 4.5% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 4.1% | 2.4% | 2.4% |
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
LOWE'S COS INC | 1.3% |
|
STARBUCKS CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
ROSS STORES INC | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
XLY Underweight Relative to FDIS
 |
MERCADOLIBRE INC | -1.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.4% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
FIVE BELOW | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
 |
PADDY POWER PLC | -0.2% |