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
40
Number of overlapping holdings
34.2%
% of FXD's 120 holdings also in XLY
76.9%
% of XLY's 52 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus XLY)
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 FXD |
Weight in XLY |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 1.5% | 1.5% | 1.5% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | 2.5% | 1.3% | |
DR HORTON INC | 1.4% | 1.3% | 1.3% | |
AMAZON.COM INC | 1.2% | 24.9% | 1.2% | |
LENNAR CORP-CL A | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to XLY
SPOTIFY TECHNOLOGY SA | 1.7% | |
DELTA AIR LINES INC | 1.7% | |
TEXAS ROADHOUSE INC | 1.7% | |
AUTONATION INC | 1.5% | |
TOLL BROTHERS INC | 1.5% | |
DRAFTKINGS INC CLASS A | 1.5% | |
LIVE NATION INC | 1.4% | |
UNDER ARMOUR INC-CLASS A | 1.4% | |
LYFT INC CLASS A | 1.4% | |
LITHIA MOTORS INC-CL A | 1.3% |
FXD Underweight Relative to XLY
AMAZON.COM INC | -23.7% | |
TESLA MOTORS INC | -12.7% | |
HOME DEPOT INC | -9.1% | |
MCDONALD'S CORP | -4.3% | |
LOWE'S COS INC | -3.5% | |
BOOKING HOLDINGS INC. | -3.4% | |
NIKE INC -CL B | -3.1% | |
TJX COMPANIES INC | -2.9% | |
STARBUCKS CORP | -2.4% | |
AIRBNB, INC. CLASS A | -1.3% |