Comparison
IBUYvsXLY
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
4.9% shared weight · active-share ≈ 43.8% · 2 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
IBUYXLY
- Holding count
IBUY
10XLY
10 - Top 10 concentration
IBUY
28.8%XLY
68.6% - Risk score
IBUY
60XLY
85 - Rating
IBUY
BearishXLY
Neutral
Technicals
IBUYXLY
- Price
IBUY
$66.4XLY
$109 - Trend
IBUY
downtrendXLY
downtrend - RSI
IBUY
33.96XLY
30.02 - MACD signal
IBUY
bearishXLY
bearish - EMA 20
IBUY
68.64XLY
112.31 - EMA 50
IBUY
69.89XLY
114.16 - % from 52w high
IBUY
-13.9%XLY
-12.5%
Top holdings
Sector exposure
IBUY
- Consumer Cyclical68.2%
- Communication Services7.0%
- Technology6.4%
- Healthcare5.5%
- Financial Services5.1%
XLY
- Consumer Cyclical98.8%
- Technology1.2%