Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
35.4%
% of XRT's 79 holdings also in FXD
23.9%
% of FXD's 120 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 1.6% | 1.5% | 1.5% |
|
DICK'S SPORTING GOODS INC | 1.6% | 1.3% | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.3% | 1.3% |
|
KOHLS CORP | 1.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to FXD
|
CARVANA CO. CLASS A | 2.0% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
GAMESTOP CORP-CLASS A | 1.7% |
|
BOOT BARN HOLDINGS INC | 1.7% |
|
WARBY PARKER, INC. CLASS A | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% |
|
ABERCROMBIE & FITCH CO-CL A | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% |
XRT Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
APTIV PLC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
LENNAR CORP-CL A | -1.4% |