Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
26%
ALSO IN XRT
XRT
73
HOLDINGS
41%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
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 FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
PENSKE AUTO GROUP INC | 1.6% | 1.6% | 1.6% |
|
MACY'S INC | 1.5% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% | 1.5% | 1.5% |
|
BURLINGTON STORES INC | 1.3% | 1.4% | 1.3% |
|
GAP INC/THE | 1.3% | 1.3% | 1.3% |
FXD Overweight Relative to XRT
|
HARLEY-DAVIDSON INC | 1.8% |
|
VERSANT MEDIA GROUP INC-WI | 1.7% |
|
PVH CORP | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
LEAR CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
DELTA AIR LINES INC | 1.5% |
|
GENTEX CORP | 1.5% |
|
MATTEL INC | 1.5% |
|
DR HORTON INC | 1.4% |
FXD Underweight Relative to XRT
|
CASEY'S GENERAL STORES INC | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
WARBY PARKER, INC. CLASS A | -1.7% |
|
MARINEMAX INC | -1.7% |
|
ETSY, INC. | -1.6% |
|
PRICESMART INC | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
EBAY INC | -1.5% |