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
15%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
XLY
47
HOLDINGS
2%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN XLY
SECTOR DRIFT (XLY minus HULL)
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 HULL
Overlap
AMAZON.COM INC 27.6% 14.6% 14.6%
XLY Overweight Relative to HULL
TESLA MOTORS INC 20.1%
AMAZON.COM INC 13.0%
HOME DEPOT INC 5.2%
TJX COMPANIES INC 3.9%
MCDONALD'S CORP 3.6%
BOOKING HOLDINGS INC. 3.0%
LOWE'S COS INC 2.7%
STARBUCKS CORP 2.5%
MARRIOTT INTERNATIONAL-CL A 1.9%
GENERAL MOTORS CO 1.7%
XLY Underweight Relative to HULL
FEDEX CORP -5.9%
UNITED PARCEL SERVICE-CL B -4.9%
OLD DOMINION FREIGHT LINE -4.5%
EXPEDITORS INTL WASH INC -3.8%
HUNT (JB) TRANSPRT SVCS INC -3.7%
XPO LOGISTICS INC -3.6%
C.H. ROBINSON WORLDWIDE INC -3.5%
DESCARTES SYSTEMS GRP/THE -2.6%
MATSON INC -2.6%
FRONTLINE LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY