ETF Holdings Overlap
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | XRT | XLY | Difference |
|---|
| AMZN AMAZON.COM INC |
1.49% | 24.23% |
-22.74% |
| ROST ROSS STORES INC |
1.35% | 1.92% |
-0.58% |
| ORLY O REILLY AUTOMOTIVE INC |
1.34% | 1.85% |
-0.51% |
| CVNA CARVANA CO |
1.45% | 1.34% |
+0.11% |
| AZO AUTOZONE INC |
1.30% | 1.24% |
+0.07% |
| EBAY EBAY INC |
1.34% | 1.17% |
+0.17% |
| TJX TJX COMPANIES INC |
1.15% | 3.60% |
-2.45% |
| ULTA ULTA BEAUTY INC |
1.49% | 0.58% |
+0.91% |
| TSCO TRACTOR SUPPLY COMPANY |
1.55% | 0.46% |
+1.10% |
| BBY BEST BUY CO INC |
1.55% | 0.41% |
+1.13% |
Biggest Weighting Differences
| Posizione | XRT | XLY | Δ |
|---|
| AMZN |
1.49% | 24.23% |
-22.74% |
| TJX |
1.15% | 3.60% |
-2.45% |
| BBY |
1.55% | 0.41% |
+1.13% |
| TSCO |
1.55% | 0.46% |
+1.10% |
| ULTA |
1.49% | 0.58% |
+0.91% |
| ROST |
1.35% | 1.92% |
-0.58% |
| ORLY |
1.34% | 1.85% |
-0.51% |
| EBAY |
1.34% | 1.17% |
+0.17% |
| CVNA |
1.45% | 1.34% |
+0.11% |
| AZO |
1.30% | 1.24% |
+0.07% |
Solo in XRT
| HZO MARINEMAX INC |
2.19% |
| REAL REALREAL INC/THE |
1.74% |
| KMX CARMAX INC |
1.72% |
| SBH SALLY BEAUTY HOLDINGS INC |
1.69% |
| CART MAPLEBEAR INC |
1.69% |
| TGT TARGET CORP |
1.69% |
| ANF ABERCROMBIE + FITCH CO CL A |
1.68% |
| PAG PENSKE AUTOMOTIVE GROUP INC |
1.66% |
| LAD LITHIA MOTORS INC |
1.66% |
| FIVE FIVE BELOW |
1.65% |
| GO GROCERY OUTLET HOLDING CORP |
1.64% |
| CHWY CHEWY INC CLASS A |
1.63% |
| RVLV REVOLVE GROUP INC |
1.62% |
| ETSY ETSY INC |
1.61% |
| VSXY VICTORIA S SECRET + CO |
1.60% |
Solo 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% |
| 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% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
| F FORD MOTOR CO |
1.35% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.19% |
| NKE NIKE INC CL B |
1.17% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.