Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XRT
74
HOLDINGS
26%
ALSO IN PSCD
PSCD
90
HOLDINGS
22%
ALSO IN XRT
SECTOR DRIFT (XRT minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.7% | 3.2% | 1.7% |
|
ETSY, INC. | 1.6% | 3.1% | 1.6% |
|
VICTORIA'S SECRET & COMPANY | 1.6% | 2.7% | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% | 1.6% | 1.5% |
|
URBAN OUTFITTERS INC | 1.4% | 1.7% | 1.4% |
XRT Overweight Relative to PSCD
|
MARINEMAX INC | 1.9% |
|
TARGET CORP | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 1.7% |
|
FIVE BELOW | 1.7% |
|
GROCERY OUTLET HOLDING CORP. | 1.7% |
|
REALREAL, INC. | 1.6% |
|
PENSKE AUTO GROUP INC | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
CHEWY, INC. CLASS A | 1.6% |
|
DOLLAR TREE INC | 1.6% |
XRT Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -3.0% |
|
LKQ CORP | -2.8% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
CAREER EDUCATION CORP | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
FRONTDOOR, INC. | -2.2% |
|
MERITAGE HOMES CORP | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |