Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
40%
ALSO IN FXD
FXD
111
HOLDINGS
27%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.5% | 1.5% | 1.5% |
|
MACY'S INC | 1.5% | 1.5% | 1.5% |
|
GAMESTOP CORP-CLASS A | 1.9% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.5% | 1.2% | 1.2% |
|
MURPHY USA, INC. | 1.4% | 1.2% | 1.2% |
XRT Overweight Relative to FXD
|
KOHLS CORP | 1.6% |
|
REVOLVE GROUP, INC CLASS A | 1.6% |
|
VICTORIA'S SECRET & COMPANY | 1.5% |
|
KROGER CO | 1.5% |
|
BUCKLE INC/THE | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 1.5% |
 |
COUPANG, INC. CLASS A | 1.5% |
|
GROCERY OUTLET HOLDING CORP. | 1.5% |
|
URBAN OUTFITTERS INC | 1.5% |
|
INGLES MARKETS INC -CL A | 1.5% |
XRT Underweight Relative to FXD
|
MATTEL INC | -2.0% |
|
VERSANT MEDIA GROUP INC-WI | -1.9% |
|
LYFT INC CLASS A | -1.6% |
|
CARNIVAL CORP | -1.6% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
LEAR CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |