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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
23%
ALSO IN IBUY
IBUY
76
HOLDINGS
22%
ALSO IN XRT
SECTOR DRIFT (XRT minus IBUY)
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 IBUY
Overlap
REVOLVE GROUP, INC CLASS A 1.6% 2.6% 1.6%
EBAY INC 1.5% 2.5% 1.5%
ETSY, INC. 1.5% 2.8% 1.5%
AMAZON.COM INC 1.5% 2.3% 1.5%
CHEWY, INC. CLASS A 1.3% 1.9% 1.3%
XRT Overweight Relative to IBUY
GAMESTOP CORP-CLASS A 1.9%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 1.7%
BURLINGTON STORES INC 1.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.6%
TJX COMPANIES INC 1.6%
KROGER CO 1.5%
BUCKLE INC/THE 1.5%
AMERICAN EAGLE OUTFITTERS 1.5%
URBAN OUTFITTERS INC 1.5%
GROCERY OUTLET HOLDING CORP. 1.5%
XRT Underweight Relative to IBUY
WAYFAIR INC- CLASS A -3.9%
SPOTIFY TECHNOLOGY SA -3.0%
MSC INDUSTRIAL DIRECT CO-A -3.0%
AFFIRM HOLDINGS, INC. CLASS A -3.0%
PAYPAL HOLDINGS INC -2.9%
CAROLINA TRUST BANCSHARES, INC. -2.9%
AIRBNB, INC. CLASS A -2.9%
DOORDASH, INC. CLASS A -2.8%
LIQUIDITY SERVICES INC -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
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