Comparison
XLYvsDRIV
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
4.6% shared weight · active-share ≈ 42.5% · 2 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
XLYDRIV
- Holding count
XLY
10DRIV
10 - Top 10 concentration
XLY
68.6%DRIV
25.7% - Risk score
XLY
85DRIV
60 - Rating
XLY
NeutralDRIV
Bearish
Technicals
XLYDRIV
- Price
XLY
$109DRIV
$33.12 - Trend
XLY
downtrendDRIV
downtrend - RSI
XLY
30.02DRIV
36.75 - MACD signal
XLY
bearishDRIV
bearish - EMA 20
XLY
112.31DRIV
33.92 - EMA 50
XLY
114.16DRIV
34.59 - % from 52w high
XLY
-12.5%DRIV
-22.1%
Top holdings
Sector exposure
XLY
- Consumer Cyclical98.8%
- Technology1.2%
DRIV
- Consumer Cyclical34.0%
- Technology28.9%
- Basic Materials16.5%
- Industrials15.1%
- Communication Services5.4%