Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.0%
% of XRT's 75 holdings also in PSCD
26.6%
% of PSCD's 79 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus PSCD)
Overlapping Holdings
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| Company | Weight in XRT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
SIGNET JEWELERS LIMITED | 1.6% | 1.6% | 1.6% |
 |
ETSY, INC. | 1.4% | 3.4% | 1.4% |
|
URBAN OUTFITTERS INC | 1.3% | 1.9% | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% | 3.4% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to PSCD
|
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.8% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
GAMESTOP CORP-CLASS A | 1.7% |
|
CARVANA CO. CLASS A | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
|
MURPHY USA, INC. | 1.6% |
|
ROSS STORES INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
XRT Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -4.6% |
|
K12 INC | -3.9% |
|
BORGWARNER INC | -3.9% |
|
MERITAGE HOMES CORP | -3.2% |
|
SKYLINE CORP | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
FRONTDOOR, INC. | -2.0% |