Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
73%
ALSO IN FXD
FXD
119
HOLDINGS
31%
ALSO IN XLY
SECTOR DRIFT (XLY minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.7% | 1.8% | 1.7% |
|
FORD MOTOR CO | 1.2% | 1.2% | 1.2% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 4.0% | 0.9% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 0.8% | 0.8% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 21.7% |
|
TESLA MOTORS INC | 20.6% |
|
HOME DEPOT INC | 5.4% |
|
MCDONALD'S CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
TJX COMPANIES INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
|
STARBUCKS CORP | 2.3% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
NIKE INC -CL B | 1.8% |
XLY Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
MATTEL INC | -1.8% |
|
GAP INC/THE | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
SILICON GRAPHICS INTERNATION | -1.6% |
|
LEAR CORP | -1.5% |
|
WAYFAIR INC- CLASS A | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.5% |
|
LYFT INC CLASS A | -1.5% |