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 XLY
| AMZN AMAZON.COM INC |
23.30% |
| TSLA TESLA INC |
17.86% |
| HD HOME DEPOT INC |
5.09% |
| TJX TJX COMPANIES INC |
4.29% |
| MCD MCDONALD S CORP |
4.26% |
| BKNG BOOKING HOLDINGS INC |
3.29% |
| SBUX STARBUCKS CORP |
2.89% |
| LOW LOWE S COS INC |
2.87% |
| MAR MARRIOTT INTERNATIONAL CL A |
2.16% |
| ROST ROSS STORES INC |
2.01% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
2.01% |
| GM GENERAL MOTORS CO |
1.98% |
| ORLY O REILLY AUTOMOTIVE INC |
1.91% |
| ABNB AIRBNB INC CLASS A |
1.91% |
| DASH DOORDASH INC A |
1.88% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.