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
48
HOLDINGS
13%
ALSO IN ITB
ITB
46
HOLDINGS
13%
ALSO IN XLY
SECTOR DRIFT (XLY minus ITB)
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 ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.9% | 4.6% | 4.6% |
|
LOWE'S COS INC | 3.3% | 4.7% | 3.3% |
|
DR HORTON INC | 0.9% | 14.5% | 0.9% |
|
LENNAR CORP-CL A | 0.6% | 8.6% | 0.6% |
|
PULTE HOMES INC | 0.6% | 8.7% | 0.6% |
XLY Overweight Relative to ITB
|
AMAZON.COM INC | 23.6% |
|
TESLA MOTORS INC | 19.7% |
|
MCDONALD'S CORP | 4.3% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
TJX COMPANIES INC | 3.9% |
|
STARBUCKS CORP | 2.2% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
|
NIKE INC -CL B | 1.7% |
XLY Underweight Relative to ITB
|
DR HORTON INC | -13.5% |
|
PULTE HOMES INC | -8.1% |
|
LENNAR CORP-CL A | -8.1% |
|
NVR INC | -6.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.5% |
|
TOPBUILD CORP | -4.4% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
MASCO CORP | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |