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
8
Number of overlapping holdings
16.0%
% of XLY's 51 holdings also in NBCC
24.2%
% of NBCC's 36 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 | 7.2% | 4.9% | 4.9% |
|
MCDONALD'S CORP | 4.6% | 4.2% | 4.2% |
|
TJX COMPANIES INC | 3.8% | 3.0% | 3.0% |
|
NIKE INC -CL B | 2.1% | 2.6% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to NBCC
|
AMAZON.COM INC | 22.3% |
|
TESLA MOTORS INC | 14.9% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
LOWE'S COS INC | 3.7% |
|
STARBUCKS CORP | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
AUTOZONE INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
XLY Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
ALLSTATE CORP | -3.7% |
|
CARNIVAL CORP | -3.3% |
 |
WIX.COM LTD | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MATCH GROUP, INC. | -2.8% |