Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
23%
ALSO IN XRT
XRT
73
HOLDINGS
36%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.8% | 1.8% | 1.8% |
|
MACY'S INC | 1.9% | 1.8% | 1.8% |
|
CARVANA CO. CLASS A | 1.4% | 1.3% | 1.3% |
|
GAP INC/THE | 1.4% | 1.3% | 1.3% |
|
CHEWY, INC. CLASS A | 1.1% | 1.1% | 1.1% |
FXD Overweight Relative to XRT
|
DR HORTON INC | 1.8% |
|
PULTE HOMES INC | 1.7% |
|
GENTEX CORP | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
GENERAL MOTORS CO | 1.6% |
|
LYFT INC CLASS A | 1.6% |
|
PVH CORP | 1.6% |
|
CARNIVAL CORP | 1.5% |
FXD Underweight Relative to XRT
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
KOHLS CORP | -2.2% |
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
REALREAL, INC. | -2.0% |
|
BUILD-A-BEAR WORKSHOP INC | -1.9% |
|
BUCKLE INC/THE | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
WARBY PARKER, INC. CLASS A | -1.5% |