Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
9%
ALSO IN TRUD
TRUD
7
HOLDINGS
100%
ALSO IN XLY
SECTOR DRIFT (XLY minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.1% | 20.0% | 20.0% |
|
TESLA MOTORS INC | 19.2% | 5.8% | 5.8% |
|
HOME DEPOT INC | 6.4% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 4.8% | 0.6% | 0.6% |
XLY Overweight Relative to TRUD
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 4.2% |
|
TJX COMPANIES INC | 4.0% |
|
LOWE'S COS INC | 3.6% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
STARBUCKS CORP | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
XLY Underweight Relative to TRUD
|
MGM MIRAGE | 0.2% |
|
POOL CORP | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
DOMINO'S PIZZA INC | 0.3% |
|
HASBRO INC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
LAS VEGAS SANDS CORP | 0.4% |