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
4
Number of overlapping holdings
5.4%
% of XRT's 74 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus QQQ)
Overlapping Holdings
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| Company | Weight in XRT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 2.8% | 1.4% |
|
AMAZON.COM INC | 1.3% | 5.4% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 0.5% | 0.5% |
|
ROSS STORES INC | 1.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to QQQ
|
CARVANA CO. CLASS A | 2.2% |
|
NATIONAL VISION HOLDINGS, INC. | 2.0% |
|
BOOT BARN HOLDINGS INC | 2.0% |
|
FOOT LOCKER INC | 1.9% |
|
GAMESTOP CORP-CLASS A | 1.9% |
|
FIVE BELOW | 1.9% |
|
DOLLAR TREE INC | 1.8% |
|
URBAN OUTFITTERS INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.7% |
|
GAP INC/THE | 1.7% |
XRT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |