Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XRT
74
HOLDINGS
16%
ALSO IN PEZ
PEZ
34
HOLDINGS
35%
ALSO IN XRT
SECTOR DRIFT (XRT minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.5% | 3.1% | 1.5% |
|
NATIONAL VISION HOLDINGS, INC. | 1.4% | 1.9% | 1.4% |
|
BUILD-A-BEAR WORKSHOP INC | 1.4% | 1.4% | 1.4% |
|
FIVE BELOW | 1.4% | 2.5% | 1.4% |
|
URBAN OUTFITTERS INC | 1.4% | 2.6% | 1.4% |
XRT Overweight Relative to PEZ
|
KOHLS CORP | 2.0% |
|
SALLY BEAUTY HOLDINGS INC | 1.9% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
DILLARDS INC-CL A | 1.7% |
|
BUCKLE INC/THE | 1.6% |
|
EBAY INC | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% |
|
REALREAL, INC. | 1.6% |
|
ABERCROMBIE & FITCH CO-CL A | 1.6% |
|
DICK'S SPORTING GOODS INC | 1.5% |
XRT Underweight Relative to PEZ
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
TAPESTRY, INC. | -4.0% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
CARVANA CO. CLASS A | -3.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
WINGSTOP, INC. | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |