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
15.4%
% of XLY's 52 holdings also in PEJ
29.6%
% of PEJ's 27 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus PEJ)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.6% | 4.9% | 3.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 4.2% | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% | 5.2% | 1.5% |
|
AIRBNB, INC. CLASS A | 1.4% | 3.8% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% | 5.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to PEJ
|
AMAZON.COM INC | 21.2% |
|
TESLA MOTORS INC | 15.8% |
|
HOME DEPOT INC | 9.7% |
|
MCDONALD'S CORP | 4.9% |
|
LOWE'S COS INC | 3.8% |
|
TJX COMPANIES INC | 3.6% |
|
STARBUCKS CORP | 2.9% |
|
NIKE INC -CL B | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
GENERAL MOTORS CO | 1.5% |
XLY Underweight Relative to PEJ
|
SYSCO CORP | -5.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
CINEMARK HOLDINGS INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
DOMINO'S PIZZA INC | -3.5% |
|
FOX CORPORATION CLASS A | -3.2% |
 |
MAKEMYTRIP LTD | -3.2% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -3.1% |
|
SCIENTIFIC GAMES CORP-A | -3.0% |