Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
100.0%
% of XLY's 50 holdings also in VCR
17.3%
% of VCR's 304 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus VCR)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 22.5% | 22.5% |
|
TESLA MOTORS INC | 16.9% | 14.9% | 14.9% |
|
HOME DEPOT INC | 7.7% | 6.6% | 6.6% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to VCR
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
STARBUCKS CORP | 1.1% |
|
NIKE INC -CL B | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
XLY Underweight Relative to VCR
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
CARVANA CO. CLASS A | -0.5% |
|
BURLINGTON STORES INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |