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
49
Number of overlapping holdings
98.0%
% of XLY's 50 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.9% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 22.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 7.7% | 2.0% | 2.0% |
|
LOWE'S COS INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RSPD
|
AMAZON.COM INC | 20.5% |
|
TESLA MOTORS INC | 14.3% |
|
HOME DEPOT INC | 5.7% |
|
MCDONALD'S CORP | 2.2% |
|
LOWE'S COS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TJX COMPANIES INC | 1.7% |
|
STARBUCKS CORP | 1.0% |
 |
GARMIN LTD | 0.8% |
|
NIKE INC -CL B | 0.6% |
XLY Underweight Relative to RSPD
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
CARNIVAL CORP | -2.0% |
|
RALPH LAUREN CORP | -2.0% |
|
WYNN RESORTS LTD | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
MGM MIRAGE | -1.7% |
|
DOMINO'S PIZZA INC | -1.6% |