Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
87%
ALSO IN GXPD
GXPD
50
HOLDINGS
84%
ALSO IN XLY
SECTOR DRIFT (XLY minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.6% | 36.6% | 23.6% |
|
TESLA MOTORS INC | 19.7% | 19.4% | 19.4% |
|
HOME DEPOT INC | 5.9% | 5.8% | 5.8% |
|
MCDONALD'S CORP | 4.3% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.9% | 2.8% | 2.8% |
XLY Overweight Relative to GXPD
|
TJX COMPANIES INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
STARBUCKS CORP | 0.7% |
|
NIKE INC -CL B | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
XLY Underweight Relative to GXPD
|
AMAZON.COM INC | -13.0% |
 |
MERCADOLIBRE INC | -1.5% |
 |
PADDY POWER PLC | -0.5% |
|
BURLINGTON STORES INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
DOMINO'S PIZZA INC | 0.1% |