ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FXD | XLY | Difference |
|---|
| GM General Motors Company |
1.35% | 1.92% |
-0.57% |
| EBAY eBay Inc. |
1.13% | 1.17% |
-0.04% |
| DHI D.R. Horton, Inc. |
1.09% | 0.99% |
+0.11% |
| ROST Ross Stores, Inc. |
0.93% | 1.92% |
-0.99% |
| CCL Carnival Corporation Ltd. |
1.07% | 0.83% |
+0.24% |
| EXPE Expedia Group, Inc. |
0.76% | 0.96% |
-0.20% |
| GRMN Garmin Ltd. |
0.74% | 1.17% |
-0.43% |
| WSM Williams-Sonoma, Inc. |
0.88% | 0.68% |
+0.19% |
| AMZN Amazon.com, Inc. |
0.66% | 24.23% |
-23.58% |
| TPR Tapestry, Inc. |
0.77% | 0.65% |
+0.12% |
| PHM PulteGroup, Inc. |
1.41% | 0.62% |
+0.79% |
| SBUX Starbucks Corporation |
0.61% | 2.99% |
-2.37% |
| MAR Marriott International… |
0.58% | 1.94% |
-1.36% |
| ULTA Ulta Beauty, Inc. |
0.99% | 0.58% |
+0.41% |
| RCL Royal Caribbean Cruises… |
0.55% | 1.81% |
-1.26% |
| LEN Lennar Corporation |
1.14% | 0.47% |
+0.67% |
| TSCO Tractor Supply Company |
0.96% | 0.46% |
+0.50% |
| NVR NVR, Inc. |
0.80% | 0.43% |
+0.37% |
| BBY Best Buy Co., Inc. |
0.98% | 0.41% |
+0.57% |
| ABNB Airbnb, Inc. (Class A) |
0.37% | 1.97% |
-1.60% |
Biggest Weighting Differences
| Holding | FXD | XLY | Δ |
|---|
| AMZN |
0.66% | 24.23% |
-23.58% |
| TJX |
0.27% | 3.60% |
-3.33% |
| LOW |
0.28% | 2.98% |
-2.69% |
| SBUX |
0.61% | 2.99% |
-2.37% |
| ABNB |
0.37% | 1.97% |
-1.60% |
| HLT |
0.29% | 1.86% |
-1.57% |
| MAR |
0.58% | 1.94% |
-1.36% |
| RCL |
0.55% | 1.81% |
-1.26% |
| LULU |
1.53% | 0.31% |
+1.22% |
| CVNA |
0.31% | 1.34% |
-1.03% |
| ROST |
0.93% | 1.92% |
-0.99% |
| NKE |
0.28% | 1.17% |
-0.89% |
Only in FXD
| FOXA Fox Corporation (Class A) |
1.97% |
| LYFT Lyft, Inc. (Class A) |
1.80% |
| SN SharkNinja Inc. |
1.78% |
| DDS Dillard's, Inc. (Class A) |
1.71% |
| HRB H&R Block, Inc. |
1.68% |
| VSNT Versant Media Group, Inc.… |
1.62% |
| MAT Mattel, Inc. |
1.60% |
| GAP The Gap, Inc. |
1.59% |
| THO Thor Industries, Inc. |
1.58% |
| DUOL Duolingo, Inc. |
1.54% |
| LAD Lithia Motors, Inc. |
1.54% |
| LKQ LKQ Corporation |
1.49% |
| CPRT Copart, Inc. |
1.47% |
| PAG Penske Automotive Group, Inc. |
1.46% |
| SIRI Sirius XM Holdings Inc. |
1.45% |
Only in XLY
| TSLA TESLA INC |
16.28% |
| HD HOME DEPOT INC |
5.56% |
| BKNG BOOKING HOLDINGS INC |
4.10% |
| MCD MCDONALD S CORP |
4.10% |
| DASH DOORDASH INC A |
2.19% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% |
| F FORD MOTOR CO |
1.35% |
| AZO AUTOZONE INC |
1.24% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.19% |
| YUM YUM BRANDS INC |
1.07% |
| GPC GENUINE PARTS CO |
0.47% |
| LVS LAS VEGAS SANDS CORP |
0.35% |
| MGM MGM RESORTS INTERNATIONAL |
0.21% |
| WYNN WYNN RESORTS LTD |
0.20% |
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.