Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of XLY's 50 holdings also in NBCC
23.5%
% of NBCC's 37 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus NBCC)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.1% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 3.7% | 4.7% | 3.7% |
|
TJX COMPANIES INC | 3.3% | 3.2% | 3.2% |
|
NIKE INC -CL B | 2.2% | 3.7% | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to NBCC
|
AMAZON.COM INC | 22.9% |
|
TESLA MOTORS INC | 20.8% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
LOWE'S COS INC | 3.5% |
|
STARBUCKS CORP | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
XLY Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
CARNIVAL CORP | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
ULTA BEAUTY INC | -4.1% |
 |
ESSILOR INTERNATIONAL | -3.9% |
|
ALLSTATE CORP | -3.6% |
 |
WIX.COM LTD | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
DOLLAR TREE INC | -3.2% |