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
16
Number of overlapping holdings
22.5%
% of IBUY's 71 holdings also in XRT
20.3%
% of XRT's 79 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 | |
|---|---|---|---|---|
 |
EBAY INC | 2.3% | 1.5% | 1.5% |
|
AMAZON.COM INC | 2.3% | 1.5% | 1.5% |
|
REVOLVE GROUP, INC CLASS A | 2.6% | 1.4% | 1.4% |
|
ETSY, INC. | 2.0% | 1.4% | 1.4% |
|
CHEWY, INC. CLASS A | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to XRT
|
CARVANA CO. CLASS A | 3.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.2% |
|
TRIPADVISOR INC | 3.1% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.5% |
 |
COUPANG, INC. CLASS A | 2.5% |
|
EXPEDIA INC | 2.5% |
IBUY 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% |
|
AUTONATION INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |