ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in PSCD
| EAT Brinker International Inc |
3.93% |
| KMX CarMax Inc |
3.40% |
| ETSY Etsy Inc |
3.03% |
| VSXY Victoria's Secret & Co |
2.71% |
| LTH Life Time Group Holdings Inc |
2.70% |
| MHK Mohawk Industries Inc |
2.68% |
| LKQ LKQ Corp |
2.60% |
| POOL Pool Corp |
2.40% |
| CZR Caesars Entertainment Inc |
2.37% |
| FTDR Frontdoor Inc |
2.26% |
| IBP Installed Building Products… |
2.16% |
| SKY Champion Homes Inc |
1.95% |
| CAKE Cheesecake Factory Inc/The |
1.91% |
| BOOT Boot Barn Holdings Inc |
1.91% |
| LAUR Laureate Education Inc |
1.88% |
Only in XLY
| AMZN AMAZON.COM INC |
24.23% |
| TSLA TESLA INC |
16.28% |
| HD HOME DEPOT INC |
5.56% |
| BKNG BOOKING HOLDINGS INC |
4.10% |
| MCD MCDONALD S CORP |
4.10% |
| TJX TJX COMPANIES INC |
3.60% |
| SBUX STARBUCKS CORP |
2.99% |
| LOW LOWE S COS INC |
2.98% |
| DASH DOORDASH INC A |
2.19% |
| ABNB AIRBNB INC CLASS A |
1.97% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| ROST ROSS STORES INC |
1.92% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.