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
70%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
87%
ALSO IN GXPD
GXPD
50
HOLDINGS
82%
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 | 21.3% | 25.2% | 21.3% |
|
TESLA MOTORS INC | 19.0% | 14.9% | 14.9% |
|
HOME DEPOT INC | 6.4% | 4.9% | 4.9% |
|
MCDONALD'S CORP | 5.1% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 4.2% | 2.4% | 2.4% |
XLY Overweight Relative to GXPD
|
TESLA MOTORS INC | 4.1% |
|
MCDONALD'S CORP | 1.9% |
|
TJX COMPANIES INC | 1.9% |
|
LOWE'S COS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
STARBUCKS CORP | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
NIKE INC -CL B | 0.8% |
XLY Underweight Relative to GXPD
|
AMAZON.COM INC | -3.9% |
 |
MERCADOLIBRE INC | -1.0% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
|
BURLINGTON STORES INC | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.1% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |