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 ARKQ
5.9%
% of ARKQ's 34 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus ARKQ)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.9% | 15.9% | 15.9% |
|
AMAZON.COM INC | 22.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ARKQ
|
AMAZON.COM INC | 20.3% |
|
HOME DEPOT INC | 7.7% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 4.0% |
|
TJX COMPANIES INC | 3.5% |
|
STARBUCKS CORP | 2.9% |
|
NIKE INC -CL B | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
XLY Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -7.4% |
|
ROCKET LAB USA, INC. | -6.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
AEROVIRONMENT INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.1% |
|
DEERE & CO | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.9% |