Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
27%
ALSO IN XRT
XRT
73
HOLDINGS
40%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.5% | 1.5% | 1.5% |
|
GAP INC/THE | 1.4% | 1.4% | 1.4% |
|
ULTA BEAUTY INC | 1.3% | 1.6% | 1.3% |
|
FIVE BELOW | 1.6% | 1.3% | 1.3% |
|
BATH & BODY WORKS, INC. | 1.2% | 1.7% | 1.2% |
FXD Overweight Relative to XRT
|
CROCS INC | 1.8% |
|
MATTEL INC | 1.7% |
|
CARNIVAL CORP | 1.7% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
PULTE HOMES INC | 1.5% |
FXD Underweight Relative to XRT
|
KOHLS CORP | -1.9% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
REALREAL, INC. | -1.7% |
|
KROGER CO | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
AMERICAN EAGLE OUTFITTERS | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
REVOLVE GROUP, INC CLASS A | -1.5% |
 |
SIGNET JEWELERS LIMITED | -1.5% |