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
73%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
100%
ALSO IN FDIS
FDIS
251
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 | 24.6% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 16.9% | 15.9% | 15.9% |
|
HOME DEPOT INC | 5.4% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 4.0% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 3.5% | 2.6% | 2.6% |
XLY Overweight Relative to FDIS
|
AMAZON.COM INC | 5.1% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
STARBUCKS CORP | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
TJX COMPANIES INC | 0.9% |
XLY Underweight Relative to FDIS
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
 |
MERCADOLIBRE INC | -1.1% |
|
BURLINGTON STORES INC | -0.4% |
 |
PADDY POWER PLC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
BORGWARNER INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |