Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
100.0%
% of XLY's 50 holdings also in FDIS
18.7%
% of FDIS's 275 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus FDIS)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 22.3% | 22.3% |
|
TESLA MOTORS INC | 16.9% | 11.8% | 11.8% |
|
HOME DEPOT INC | 7.7% | 6.8% | 6.8% |
|
MCDONALD'S CORP | 4.0% | 3.5% | 3.5% |
|
LOWE'S COS INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 5.1% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
LOWE'S COS INC | 1.3% |
|
STARBUCKS CORP | 1.3% |
|
TJX COMPANIES INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
NIKE INC -CL B | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
XLY Underweight Relative to FDIS
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
BURLINGTON STORES INC | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |