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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
9%
ALSO IN TRUD
TRUD
7
HOLDINGS
100%
ALSO IN XLY
SECTOR DRIFT (XLY minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.6% | 21.8% | 21.8% |
|
TESLA MOTORS INC | 19.7% | 5.9% | 5.9% |
|
HOME DEPOT INC | 5.9% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 4.3% | 0.6% | 0.6% |
XLY Overweight Relative to TRUD
|
TESLA MOTORS INC | 13.8% |
|
HOME DEPOT INC | 4.1% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
TJX COMPANIES INC | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
LOWE'S COS INC | 3.3% |
|
STARBUCKS CORP | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
XLY Underweight Relative to TRUD
|
MGM MIRAGE | 0.2% |
|
POOL CORP | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
HASBRO INC | 0.3% |
|
DOMINO'S PIZZA INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
GENUINE PARTS CO | 0.4% |