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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
22%
ALSO IN XRT
XRT
74
HOLDINGS
23%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus XRT)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in XRT
Overlap
REVOLVE GROUP, INC CLASS A 3.0% 1.7% 1.7%
ETSY, INC. 3.0% 1.6% 1.6%
CHEWY, INC. CLASS A 2.0% 1.4% 1.4%
EBAY INC 2.4% 1.4% 1.4%
AMAZON.COM INC 2.0% 1.3% 1.3%
IBUY Overweight Relative to XRT
WAYFAIR INC- CLASS A 3.0%
TRIPADVISOR INC 2.9%
PAYPAL HOLDINGS INC 2.9%
MSC INDUSTRIAL DIRECT CO-A 2.9%
PELOTON INTERACTIVE, INC. CLASS A 2.8%
SPOTIFY TECHNOLOGY SA 2.7%
AFFIRM HOLDINGS, INC. CLASS A 2.6%
BOOKING HOLDINGS INC. 2.5%
EXPEDIA GROUP INC 2.5%
CAROLINA TRUST BANCSHARES, INC. 2.5%
IBUY Underweight Relative to XRT
GROUPON INC -1.9%
REALREAL, INC. -1.7%
PENSKE AUTO GROUP 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%
LITHIA MOTORS INC-CL A -1.5%
SALLY BEAUTY HOLDINGS INC -1.5%
MARINEMAX INC -1.5%
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