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
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XRT
76
HOLDINGS
40%
ALSO IN FXD
FXD
119
HOLDINGS
26%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.7% | 1.6% | 1.6% |
|
TARGET CORP | 1.5% | 1.5% | 1.5% |
|
GAP INC/THE | 1.4% | 1.6% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.5% | 1.3% |
|
CARVANA CO. CLASS A | 1.2% | 1.2% | 1.2% |
XRT Overweight Relative to FXD
|
REALREAL, INC. | 2.0% |
|
VICTORIA'S SECRET & COMPANY | 2.0% |
|
OFFICE DEPOT INC | 1.8% |
|
NATIONAL VISION HOLDINGS, INC. | 1.6% |
 |
SIGNET JEWELERS LIMITED | 1.6% |
|
PRICESMART INC | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.5% |
|
SALLY BEAUTY HOLDINGS INC | 1.5% |
|
KOHLS CORP | 1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.4% |
XRT Underweight Relative to FXD
|
WAYFAIR INC- CLASS A | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
MATTEL INC | -1.6% |
|
LKQ CORP | -1.6% |
|
LEAR CORP | -1.6% |
|
EXPEDIA GROUP INC | -1.5% |
|
RALPH LAUREN CORP | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
LENNAR CORP-CL A | -1.5% |