Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XRT
74
HOLDINGS
41%
ALSO IN FXD
FXD
113
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 1.6% | 1.5% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.6% | 1.5% | 1.5% |
|
DILLARDS INC-CL A | 1.4% | 1.8% | 1.4% |
|
MACY'S INC | 1.3% | 1.5% | 1.3% |
|
ETSY, INC. | 1.6% | 1.3% | 1.3% |
XRT Overweight Relative to FXD
|
MARINEMAX INC | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
GROCERY OUTLET HOLDING CORP. | 1.7% |
|
REALREAL, INC. | 1.6% |
|
CHEWY, INC. CLASS A | 1.6% |
|
REVOLVE GROUP, INC CLASS A | 1.6% |
|
VICTORIA'S SECRET & COMPANY | 1.6% |
|
KOHLS CORP | 1.5% |
|
WARBY PARKER, INC. CLASS A | 1.5% |
XRT Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
LYFT INC CLASS A | -1.8% |
|
SANCHEZ ENERGY CORP | -1.8% |
|
H&R BLOCK INC | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
THOR INDUSTRIES INC | -1.6% |
|
MATTEL INC | -1.6% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
LKQ CORP | -1.5% |