Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.9%
% of FXD's 120 holdings also in XRT
35.4%
% of XRT's 79 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus XRT)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 1.5% | 1.5% | 1.5% |
|
DICK'S SPORTING GOODS INC | 1.4% | 1.6% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.4% | 1.4% |
|
KOHLS CORP | 1.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to XRT
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.6% |
|
TEXAS ROADHOUSE INC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
UNDER ARMOUR INC-CLASS A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
DRAFTKINGS INC CLASS A | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
APTIV PLC | 1.4% |
FXD Underweight Relative to XRT
|
GUESS? INC | -1.8% |
|
BOOT BARN HOLDINGS, INC. | -1.7% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
KROGER CO | -1.5% |