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
59%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
100%
ALSO IN RXI
RXI
133
HOLDINGS
36%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
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 RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.6% | 10.4% | 10.4% |
|
TESLA MOTORS INC | 19.7% | 9.6% | 9.6% |
|
HOME DEPOT INC | 5.9% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 4.3% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.9% | 2.6% | 2.6% |
XLY Overweight Relative to RXI
|
AMAZON.COM INC | 13.2% |
|
TESLA MOTORS INC | 10.1% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
TJX COMPANIES INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
STARBUCKS CORP | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
XLY Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
SONY CORP | -2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
HERMES INTERNATIONAL | -1.3% |
|
FAST RETAILING CO LTD | -1.3% |
 |
PROSUS N.V. CLASS N | -1.2% |
 |
INDITEX | -1.1% |
 |
MEITUAN DIANPING | -1.1% |