Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
96%
ALSO IN RSPD
RSPD
49
HOLDINGS
94%
ALSO IN XLY
SECTOR DRIFT (XLY minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 19.2% | 2.5% | 2.5% |
|
STARBUCKS CORP | 2.6% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 4.0% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.3% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 4.8% | 2.0% | 2.0% |
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 19.2% |
|
TESLA MOTORS INC | 16.7% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.0% |
|
LOWE'S COS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CARVANA CO. CLASS A | 1.3% |
 |
GARMIN LTD | 0.8% |
|
STARBUCKS CORP | 0.5% |
XLY Underweight Relative to RSPD
|
LKQ CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
WYNN RESORTS LTD | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
POOL CORP | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |
|
MGM MIRAGE | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
HASBRO INC | -1.7% |