Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
40.0%
% of XRT's 75 holdings also in FXD
25.2%
% of FXD's 123 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.7% | 1.5% | 1.5% |
|
GAP INC/THE | 1.3% | 1.4% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.3% | 1.3% |
|
DILLARDS INC-CL A | 1.3% | 1.3% | 1.3% |
|
PENSKE AUTO GROUP INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to FXD
|
DOLLAR TREE INC | 1.8% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
GAMESTOP CORP-CLASS A | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
 |
SIGNET JEWELERS LIMITED | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
KROGER CO | 1.6% |
|
CHEWY, INC. CLASS A | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.5% |
XRT Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
DR HORTON INC | -1.4% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
PULTE HOMES INC | -1.4% |