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
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLY
47
HOLDINGS
74%
ALSO IN IEDI
IEDI
183
HOLDINGS
20%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 26.4% | 8.3% | 8.3% |
|
HOME DEPOT INC | 5.3% | 9.2% | 5.3% |
|
TJX COMPANIES INC | 4.2% | 6.8% | 4.2% |
|
LOWE'S COS INC | 2.8% | 4.8% | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 1.8% | 3.1% | 1.8% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 18.9% |
|
AMAZON.COM INC | 18.1% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
GENERAL MOTORS CO | 1.8% |
|
FORD MOTOR CO | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
DR HORTON INC | 0.9% |
 |
GARMIN LTD | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.6% |
|
COSTCO WHOLESALE CORP | -8.3% |
|
HOME DEPOT INC | -3.8% |
|
TJX COMPANIES INC | -2.6% |
|
LOWE'S COS INC | -2.0% |
|
ROSS STORES INC | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BURLINGTON STORES INC | -0.9% |
|
KROGER CO | -0.9% |