Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.0%
% of XLY's 50 holdings also in ARKK
6.7%
% of ARKK's 31 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.8% | 16.6% | 16.6% |
|
AMAZON.COM INC | 22.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ARKK
|
AMAZON.COM INC | 21.1% |
|
HOME DEPOT INC | 7.1% |
|
TESLA MOTORS INC | 4.3% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
MCDONALD'S CORP | 3.7% |
|
LOWE'S COS INC | 3.5% |
|
TJX COMPANIES INC | 3.3% |
|
STARBUCKS CORP | 2.6% |
|
NIKE INC -CL B | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
XLY Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ROBLOX CORP. CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.0% |
|
CRISPR THERAPEUTICS AG | -4.0% |
|
UIPATH INC CLASS A | -2.5% |
|
ARCHER AVIATION INC CLASS A | -2.5% |