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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · XBUY has 76 tickered positions · XLY has 48

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingXBUYXLYDifference

Biggest Weighting Differences

HoldingXBUYXLYΔ

Only in XBUY

AMER3.SA AMERICANAS SA 1.91%
3690.HK MEITUAN 1.89%
HEPS D MARKET ELECTR SVCS &… 1.89%
PDD PINDUODUO INC 1.82%
BEKE KE HLDGS INC 1.80%
PRX.AS PROSUS N.V. 1.68%
JD JD.COM INC 1.66%
CMPR CIMPRESS PLC 1.62%
VIPS VIPSHOP HOLDINGS LIMITED 1.62%
B05DVL1 PCHOME ONLINE INC. 1.61%
4385.T MERCARI INC 1.58%
TKWY.AS JUST EAT TAKEAWAY 1.58%
2858.HK YIXIN GROUP LTD 1.58%
MMYT MAKEMYTRIP LIMITED MAURITIUS… 1.56%
DESP DESPEGAR COM CORP 1.55%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market