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
XRT
74
HOLDINGS
35%
ALSO IN FXD
FXD
119
HOLDINGS
23%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.7% | 1.7% | 1.7% |
|
MACY'S INC | 1.4% | 1.6% | 1.4% |
|
CARVANA CO. CLASS A | 1.3% | 1.4% | 1.3% |
|
CHEWY, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
GAP INC/THE | 1.2% | 1.3% | 1.2% |
XRT Overweight Relative to FXD
|
KOHLS CORP | 2.0% |
|
SALLY BEAUTY HOLDINGS INC | 1.9% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
BUCKLE INC/THE | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% |
|
REALREAL, INC. | 1.6% |
|
ABERCROMBIE & FITCH CO-CL A | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
WARBY PARKER, INC. CLASS A | 1.5% |
XRT Underweight Relative to FXD
|
DR HORTON INC | -1.8% |
|
GENTEX CORP | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
PVH CORP | -1.6% |
|
LEAR CORP | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CARNIVAL CORP | -1.5% |