Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
76.0%
% of XLY's 51 holdings also in FXD
32.2%
% of FXD's 122 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus FXD)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.3% | 1.4% | 1.3% |
|
AMAZON.COM INC | 22.3% | 1.1% | 1.1% |
|
FORD MOTOR CO | 1.1% | 1.2% | 1.1% |
|
DR HORTON INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 21.2% |
|
TESLA MOTORS INC | 14.3% |
|
HOME DEPOT INC | 6.9% |
|
MCDONALD'S CORP | 4.6% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
LOWE'S COS INC | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
STARBUCKS CORP | 3.2% |
|
NIKE INC -CL B | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
XLY Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
DUTCH BROS, INC. CLASS A | -1.9% |
|
TWENTY-FIRST CENTURY FOX | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |
|
CROCS INC | -1.5% |
|
LIVE NATION INC | -1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -1.5% |
|
LEAR CORP | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |