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
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
41%
ALSO IN FXD
FXD
119
HOLDINGS
26%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.9% | 1.8% | 1.8% |
|
PENSKE AUTO GROUP INC | 1.6% | 1.6% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% | 1.6% | 1.5% |
|
BURLINGTON STORES INC | 1.5% | 1.4% | 1.4% |
|
CARMAX INC | 1.7% | 1.3% | 1.3% |
XRT Overweight Relative to FXD
|
VICTORIA'S SECRET & COMPANY | 2.3% |
|
GROCERY OUTLET HOLDING CORP. | 2.0% |
|
ETSY, INC. | 1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.8% |
|
KOHLS CORP | 1.7% |
|
PRICESMART INC | 1.7% |
|
REALREAL, INC. | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.7% |
|
MARINEMAX INC | 1.6% |
|
THREDUP, INC. CLASS A | 1.6% |
XRT Underweight Relative to FXD
|
HARLEY-DAVIDSON INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
LEAR CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PVH CORP | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |