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
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
70%
ALSO IN FXD
FXD
113
HOLDINGS
29%
ALSO IN XLY
SECTOR DRIFT (XLY minus FXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.0% | 1.4% | 1.4% |
|
EBAY INC | 1.2% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
ROSS STORES INC | 1.9% | 0.9% | 0.9% |
 |
GARMIN LTD | 1.2% | 0.7% | 0.7% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 24.0% |
|
TESLA MOTORS INC | 16.9% |
|
HOME DEPOT INC | 5.4% |
|
MCDONALD'S CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
TJX COMPANIES INC | 3.2% |
|
LOWE'S COS INC | 2.6% |
|
STARBUCKS CORP | 2.4% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
XLY Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -1.9% |
|
DILLARDS INC-CL A | -1.9% |
|
GAP INC/THE | -1.8% |
|
LYFT INC CLASS A | -1.7% |
|
SANCHEZ ENERGY CORP | -1.7% |
|
VERSANT MEDIA GROUP INC-WI | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
MATTEL INC | -1.6% |
|
H&R BLOCK INC | -1.6% |