Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
35.4%
% of XRT's 79 holdings also in FXD
23.9%
% of FXD's 120 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus FXD)
Overlapping Holdings
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 1.5% | 1.4% | 1.4% |
|
DICK'S SPORTING GOODS INC | 1.6% | 1.4% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.4% | 1.4% |
|
KOHLS CORP | 1.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to FXD
|
GUESS? INC | 1.7% |
|
BOOT BARN HOLDINGS, INC. | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% |
|
ADVANCE AUTO PARTS INC | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
 |
SIGNET JEWELERS LIMITED | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
GROCERY OUTLET HOLDING CORP. | 1.5% |
XRT Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
DRAFTKINGS INC CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
LIVE NATION INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
TEXAS ROADHOUSE INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
LENNAR CORP-CL A | -1.5% |
|
PULTE HOMES INC | -1.5% |