Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
16%
ALSO IN STYL
STYL
46
HOLDINGS
26%
ALSO IN XRT
SECTOR DRIFT (XRT minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 1.5% | 3.6% | 1.5% |
|
GAP INC/THE | 1.5% | 3.3% | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 1.5% | 2.3% | 1.5% |
|
URBAN OUTFITTERS INC | 1.5% | 2.6% | 1.5% |
|
WARBY PARKER, INC. CLASS A | 1.5% | 1.9% | 1.5% |
XRT Overweight Relative to STYL
|
GAMESTOP CORP-CLASS A | 1.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.7% |
|
KOHLS CORP | 1.6% |
|
BURLINGTON STORES INC | 1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
KROGER CO | 1.5% |
|
EBAY INC | 1.5% |
|
ETSY, INC. | 1.5% |
 |
COUPANG, INC. CLASS A | 1.5% |
XRT Underweight Relative to STYL
 |
FERRARI NV | -8.4% |
|
NIKE INC -CL B | -8.0% |
|
RALPH LAUREN CORP | -4.3% |
|
TAPESTRY, INC. | -4.0% |
 |
ON HOLDING AG CLASS A | -3.8% |
|
ABERCROMBIE & FITCH CO-CL A | -3.8% |
|
DECKERS OUTDOOR CORP | -3.6% |
 |
LULULEMON ATHLETICA INC | -3.3% |
|
YETI HOLDINGS, INC. | -2.9% |
|
GILDAN ACTIVEWEAR INC | -2.7% |