Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of XLY's 50 holdings also in BEDZ
28.0%
% of BEDZ's 28 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus BEDZ)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 5.1% | 4.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% | 4.0% | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% | 1.7% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% | 5.7% | 1.6% |
|
EXPEDIA GROUP INC | 0.7% | 4.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to BEDZ
|
AMAZON.COM INC | 21.0% |
|
TESLA MOTORS INC | 15.5% |
|
HOME DEPOT INC | 6.3% |
|
MCDONALD'S CORP | 5.0% |
|
TJX COMPANIES INC | 3.9% |
|
LOWE'S COS INC | 3.8% |
|
STARBUCKS CORP | 3.6% |
|
NIKE INC -CL B | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
XLY Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -5.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
CARNIVAL CORP | -5.0% |
|
WYNDHAM WORLDWIDE CORP | -4.7% |
|
BOYD GAMING CORP | -4.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
EXPEDIA GROUP INC | -4.0% |
|
APPLE HOSPITALITY REIT INC | -4.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.8% |