Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.3%
% of IBUY's 75 holdings also in XRT
21.3%
% of XRT's 75 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus XRT)
Overlapping Holdings
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| Company | Weight in IBUY |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.5% | 1.7% | 1.7% |
|
CHEWY, INC. CLASS A | 3.4% | 1.5% | 1.5% |
|
EBAY INC | 3.1% | 1.4% | 1.4% |
|
ETSY, INC. | 2.4% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to XRT
|
HIMS & HERS HEALTH, INC. CLASS A | 3.3% |
|
COPART INC | 3.1% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.6% |
|
BIGCOMMERCE HOLDINGS INC | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
|
UPWORK, INC. | 2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.5% |
IBUY Underweight Relative to XRT
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
MURPHY USA, INC. | -1.6% |
|
ROSS STORES INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |