Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
13%
ALSO IN ITB
ITB
46
HOLDINGS
14%
ALSO IN XLY
SECTOR DRIFT (XLY minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.9% | 5.0% | 5.0% |
|
LOWE'S COS INC | 3.1% | 4.6% | 3.1% |
|
DR HORTON INC | 1.0% | 16.8% | 1.0% |
|
PULTE HOMES INC | 0.7% | 10.6% | 0.7% |
|
LENNAR CORP-CL A | 0.5% | 7.9% | 0.5% |
XLY Overweight Relative to ITB
|
AMAZON.COM INC | 23.2% |
|
TESLA MOTORS INC | 15.7% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 4.3% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
STARBUCKS CORP | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
ROSS STORES INC | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
XLY Underweight Relative to ITB
|
DR HORTON INC | -15.8% |
|
PULTE HOMES INC | -10.0% |
|
LENNAR CORP-CL A | -7.4% |
|
NVR INC | -7.0% |
|
TOLL BROTHERS INC | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
LENNOX INTERNATIONAL INC | -3.7% |
|
MASCO CORP | -3.5% |
|
OWENS CORNING | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |