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   

2

Number of overlapping holdings

4.0%

% of XLY's 53 holdings also in ARKK

6.7%

% of ARKK's 33 holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus ARKK)
Overlapping Holdings

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Company Weight
in XLY
Weight
in ARKK
Overlap
TESLA MOTORS INC 15.1% 15.6% 15.1%
AMAZON.COM INC 22.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ARKK
AMAZON.COM INC 21.5%
HOME DEPOT INC 8.0%
MCDONALD'S CORP 4.3%
LOWE'S COS INC 4.2%
BOOKING HOLDINGS INC. 4.0%
TJX COMPANIES INC 3.6%
STARBUCKS CORP 3.0%
NIKE INC -CL B 2.6%
CHIPOTLE MEXICAN GRILL-CL A 2.2%
O'REILLY AUTOMOTIVE INC 1.9%
XLY Underweight Relative to ARKK
ROKU, INC. CLASS A -10.7%
COINBASE GLOBAL, INC. CLASS A -7.9%
ROBLOX CORP. CLASS A -6.1%
PALANTIR TECHNOLOGIES INC. CLASS A -5.6%
BLOCK INC. -5.2%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
CRISPR THERAPEUTICS AG -4.5%
SHOPIFY, INC. CLASS A -3.9%
UIPATH INC CLASS A -2.9%
INTELLIA THERAPEUTICS, INC. -2.4%
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