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
84%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
100%
ALSO IN FDIS
FDIS
256
HOLDINGS
19%
ALSO IN XLY
SECTOR DRIFT (XLY minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.8% | 25.7% | 21.8% |
|
TESLA MOTORS INC | 21.2% | 17.1% | 17.1% |
|
HOME DEPOT INC | 5.9% | 7.1% | 5.9% |
|
MCDONALD'S CORP | 4.5% | 3.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 4.0% | 3.2% | 3.2% |
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
TJX COMPANIES INC | 1.3% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
GENERAL MOTORS CO | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
LOWE'S COS INC | 0.6% |
|
ROSS STORES INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
XLY Underweight Relative to FDIS
|
AMAZON.COM INC | -3.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
HOME DEPOT INC | -1.2% |
 |
PADDY POWER PLC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
LUCID GROUP, INC. | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
TOPBUILD CORP | -0.3% |