Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.0%
% of XLY's 50 holdings also in ITB
16.3%
% of ITB's 44 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus ITB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 8.4% | 4.6% | 4.6% |
|
LOWE'S COS INC | 4.5% | 4.7% | 4.5% |
|
DR HORTON INC | 1.6% | 14.8% | 1.6% |
|
LENNAR CORP-CL A | 1.3% | 11.8% | 1.3% |
|
PULTE HOMES INC | 0.9% | 8.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ITB
|
AMAZON.COM INC | 22.5% |
|
TESLA MOTORS INC | 12.5% |
|
MCDONALD'S CORP | 4.6% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
HOME DEPOT INC | 3.8% |
|
TJX COMPANIES INC | 3.7% |
|
STARBUCKS CORP | 3.1% |
|
NIKE INC -CL B | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
XLY Underweight Relative to ITB
|
DR HORTON INC | -13.2% |
|
LENNAR CORP-CL A | -10.6% |
|
PULTE HOMES INC | -7.2% |
|
NVR INC | -7.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
TOPBUILD CORP | -3.2% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.5% |
|
MASCO CORP | -2.5% |