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
113
HOLDINGS
28%
ALSO IN XRT
XRT
74
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 | 1.5% | 1.7% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.5% | 1.4% |
|
MACY'S INC | 1.5% | 1.4% | 1.4% |
|
AUTONATION INC | 1.4% | 1.5% | 1.4% |
|
DILLARDS INC-CL A | 1.6% | 1.3% | 1.3% |
FXD Overweight Relative to XRT
|
LEAR CORP | 1.6% |
|
TWENTY-FIRST CENTURY FOX | 1.6% |
|
MATTEL INC | 1.6% |
|
THOR INDUSTRIES INC | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
 |
LULULEMON ATHLETICA INC | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
LKQ CORP | 1.5% |
|
SANCHEZ ENERGY CORP | 1.5% |
FXD Underweight Relative to XRT
|
GROUPON INC | -1.9% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
REALREAL, INC. | -1.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
KOHLS CORP | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |