Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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

XLY vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

XLY

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

34.24%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLY 5Shared 5Only REMX 5

Largest allocation differences

TSLATESLA INC15.06% gap

15.06%0.000%

WMTWalmart Inc10.45% gap

0.000%10.45%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

MCKMckesson Corp4.880% gap

0.000%4.880%

CVSCvs Health Corp4.780% gap

0.000%4.780%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

ORLYO'Reilly Automotive Inc4.170% gap

0.000%4.170%

BKNGBOOKING HOLDINGS INC3.891% gap

3.891%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	REMX
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 by5

Ticker	Company	XLY weight	REMX weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	19.59%	3.338%
HD	HOME DEPOT INC	5.751%	5.170%	0.581%
TJX	TJX COMPANIES INC	4.306%	4.700%	0.394%
LOW	LOWE S COS INC	3.057%	4.330%	1.273%
ROST	ROSS STORES INC	2.114%	4.560%	2.446%