Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.9%
% of XRT's 79 holdings also in PSCD
31.7%
% of PSCD's 82 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 | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS INC | 1.7% | 1.8% | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% | 2.3% | 1.7% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% | 2.6% | 1.6% |
|
ABERCROMBIE & FITCH CO-CL A | 1.6% | 3.8% | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to PSCD
|
CARVANA CO. CLASS A | 2.0% |
|
NORDSTROM INC | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
GAMESTOP CORP-CLASS A | 1.7% |
|
WARBY PARKER, INC. CLASS A | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
|
AUTONATION INC | 1.6% |
|
GAP INC/THE | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
XRT Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -3.8% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
VF CORP | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
TRI POINTE HOMES INC | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
M/I HOMES INC | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
NEWELL RUBBERMAID INC | -1.8% |
|
LCI INDUSTRIES | -1.7% |