Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
78%
ALSO IN FXD
FXD
111
HOLDINGS
33%
ALSO IN XLY
SECTOR DRIFT (XLY minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.0% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.8% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 21.3% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.5% | 1.0% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 20.2% |
|
TESLA MOTORS INC | 18.8% |
|
HOME DEPOT INC | 5.1% |
|
MCDONALD'S CORP | 4.1% |
|
TJX COMPANIES INC | 3.8% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
LOWE'S COS INC | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% |
XLY Underweight Relative to FXD
|
CROCS INC | -1.8% |
|
MATTEL INC | -1.7% |
|
CARNIVAL CORP | -1.7% |
|
SANCHEZ ENERGY CORP | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
FIVE BELOW | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
MACY'S INC | -1.5% |