Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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XLY vs IOO

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

5.746%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only IOO 9

Largest allocation differences

AMZNAMAZON.COM INC17.18% gap

22.93%5.746%

TSLATESLA INC15.06% gap

15.06%0.000%

AAPLAPPLE INC12.21% gap

0.000%12.21%

NVDANVIDIA CORP11.77% gap

0.000%11.77%

MSFTMICROSOFT CORP8.352% gap

0.000%8.352%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	IOO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	XLY weight	IOO weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	5.746%	17.18%