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
11
Number of overlapping holdings
22.0%
% of XLY's 50 holdings also in LUXX
14.3%
% of LUXX's 77 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus LUXX)
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 LUXX |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.9% | 5.3% | 5.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% | 4.6% | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% | 4.3% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 5.7% | 1.4% |
|
CARNIVAL CORP | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to LUXX
|
AMAZON.COM INC | 22.5% |
|
TESLA MOTORS INC | 11.6% |
|
HOME DEPOT INC | 7.7% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 4.0% |
|
TJX COMPANIES INC | 3.5% |
|
STARBUCKS CORP | 2.9% |
|
NIKE INC -CL B | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
XLY Underweight Relative to LUXX
 |
HERMES INTERNATIONAL | -7.9% |
 |
FERRARI NV | -7.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.8% |
 |
DAIMLER AG-REGISTERED SHARES | -4.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
 |
DIAGEO PLC | -3.8% |
|
L'OREAL | -3.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |