Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
21%
ALSO IN IBUY
IBUY
77
HOLDINGS
32%
ALSO IN FXD
SECTOR DRIFT (FXD minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in IBUY
Overlap
CARVANA CO. CLASS A 1.1% 2.8% 1.1%
EXPEDIA GROUP INC 1.1% 2.7% 1.1%
WAYFAIR INC- CLASS A 1.1% 2.0% 1.1%
TAPESTRY, INC. 1.7% 0.9% 0.9%
ULTA BEAUTY INC 1.2% 0.9% 0.9%
FXD Overweight Relative to IBUY
SOUTHWEST AIRLINES CO 1.7%
PULTE HOMES INC 1.7%
TOLL BROTHERS INC 1.7%
LEAR CORP 1.6%
DR HORTON INC 1.6%
LENNAR CORP-CL A 1.6%
SIRIUS XM HOLDINGS INC 1.6%
LKQ CORP 1.6%
RALPH LAUREN CORP 1.5%
PVH CORP 1.5%
FXD Underweight Relative to IBUY
FIGS, INC. CLASS A -5.4%
LIQUIDITY SERVICES INC -3.6%
REVOLVE GROUP, INC CLASS A -3.0%
MSC INDUSTRIAL DIRECT CO-A -2.9%
CAROLINA TRUST BANCSHARES, INC. -2.7%
EBAY INC -2.4%
AIRBNB, INC. CLASS A -2.4%
SPOTIFY TECHNOLOGY SA -2.2%
CHEWY, INC. CLASS A -2.2%
UPWORK, INC. -2.2%
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