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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
13%
ALSO IN ITB
ITB
46
HOLDINGS
14%
ALSO IN XLY
SECTOR DRIFT (XLY minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.5% | 4.5% | 4.5% |
|
LOWE'S COS INC | 3.1% | 4.5% | 3.1% |
|
DR HORTON INC | 1.0% | 18.1% | 1.0% |
|
PULTE HOMES INC | 0.6% | 11.4% | 0.6% |
|
LENNAR CORP-CL A | 0.4% | 8.2% | 0.4% |
XLY Overweight Relative to ITB
|
AMAZON.COM INC | 21.3% |
|
TESLA MOTORS INC | 18.8% |
|
MCDONALD'S CORP | 4.5% |
|
TJX COMPANIES INC | 4.1% |
|
STARBUCKS CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
XLY Underweight Relative to ITB
|
DR HORTON INC | -17.1% |
|
PULTE HOMES INC | -10.7% |
|
LENNAR CORP-CL A | -7.7% |
|
NVR INC | -6.9% |
|
TOLL BROTHERS INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
MASCO CORP | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
CAVCO INDUSTRIES INC | -2.4% |
|
LENNOX INTERNATIONAL INC | -2.3% |