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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
20%
ALSO IN PEZ
PEZ
34
HOLDINGS
29%
ALSO IN XLY
SECTOR DRIFT (XLY minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 2.2% | 4.3% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 4.3% | 2.1% |
|
GENERAL MOTORS CO | 2.0% | 3.8% | 2.0% |
|
ROSS STORES INC | 1.9% | 2.8% | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% | 3.6% | 1.8% |
XLY Overweight Relative to PEZ
|
AMAZON.COM INC | 21.3% |
|
TESLA MOTORS INC | 18.8% |
|
HOME DEPOT INC | 5.5% |
|
MCDONALD'S CORP | 4.5% |
|
TJX COMPANIES INC | 4.1% |
|
STARBUCKS CORP | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
XLY Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIVE BELOW | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
HASBRO INC | -3.4% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
FRONTDOOR, INC. | -2.9% |
|
DELTA AIR LINES INC | -2.8% |