ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLY vs ITB

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%

ITB

Largest holding
DHI · 16.48%
Top 10 concentration
68.20%
Gross exposure
68.20%
Net exposure
68.20%

Holdings overlap

Based on returned holdings.

ETF A
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
7.966%weighted overlap
ETF B
ITB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DHI · 16.48%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only ITB 8

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap
22.93%0.000%
DHID R HORTON INC16.48% gap
0.000%16.48%
TSLATESLA INC15.06% gap
15.06%0.000%
PHMPULTEGROUP INC10.53% gap
0.000%10.53%
LENLENNAR A CORP CLASS A7.739% gap
0.000%7.739%
NVRNVR INC7.288% gap
0.000%7.288%
TOLTOLL BROTHERS INC5.372% gap
0.000%5.372%
SHWSHERWIN WILLIAMS5.328% gap
0.000%5.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYITB
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

Shared holdings

2
TickerCompanyXLY weightITB weightAbsolute difference
HDHOME DEPOT INC5.751%4.909%0.842%
LOWLOWE S COS INC3.057%4.563%1.506%