Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XRT
75
HOLDINGS
28%
ALSO IN PSCD
PSCD
81
HOLDINGS
26%
ALSO IN XRT
SECTOR DRIFT (XRT minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.5% | 2.0% | 1.5% |
|
URBAN OUTFITTERS INC | 1.5% | 2.4% | 1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.5% | 1.8% | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.4% | 2.8% | 1.4% |
|
ETSY, INC. | 1.3% | 3.5% | 1.3% |
XRT Overweight Relative to PSCD
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
ABERCROMBIE & FITCH CO-CL A | 1.7% |
|
DOLLAR TREE INC | 1.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.6% |
|
EBAY INC | 1.6% |
|
DILLARDS INC-CL A | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
KROGER CO | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
|
DICK'S SPORTING GOODS INC | 1.5% |
XRT Underweight Relative to PSCD
|
BORGWARNER INC | -4.7% |
|
BRINKER INTERNATIONAL INC | -3.7% |
|
K12 INC | -3.5% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
MERITAGE HOMES CORP | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
FRONTDOOR, INC. | -2.2% |
|
ETSY, INC. | -2.2% |
|
DORMAN PRODUCTS INC | -2.1% |