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
14.0%
% of XLY's 50 holdings also in FTXR
17.5%
% of FTXR's 41 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus FTXR)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.8% | 13.8% | 13.8% |
|
GENERAL MOTORS CO | 1.4% | 7.2% | 1.4% |
|
FORD MOTOR CO | 1.0% | 6.3% | 1.0% |
|
GENUINE PARTS CO | 0.4% | 1.5% | 0.4% |
|
APTIV PLC | 0.4% | 2.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FTXR
|
AMAZON.COM INC | 22.9% |
|
HOME DEPOT INC | 7.1% |
|
TESLA MOTORS INC | 7.0% |
|
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 FTXR
|
UNITED CONTINENTAL HOLDINGS | -7.3% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
UNION PACIFIC CORP | -6.3% |
|
GENERAL MOTORS CO | -5.8% |
|
FORD MOTOR CO | -5.3% |
|
DELTA AIR LINES INC | -4.9% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.6% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.3% |