Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
25%
ALSO IN XRT
XRT
73
HOLDINGS
40%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.4% | 1.9% | 1.4% |
|
GAP INC/THE | 1.4% | 1.4% | 1.4% |
|
ROSS STORES INC | 1.4% | 1.8% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
|
CARMAX INC | 1.3% | 1.6% | 1.3% |
FXD Overweight Relative to XRT
|
TAPESTRY, INC. | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.7% |
|
PULTE HOMES INC | 1.6% |
|
TOLL BROTHERS INC | 1.6% |
|
LEAR CORP | 1.5% |
|
DR HORTON INC | 1.5% |
|
LKQ CORP | 1.5% |
|
WYNDHAM WORLDWIDE CORP | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
FXD Underweight Relative to XRT
|
CASEY'S GENERAL STORES INC | -1.9% |
|
KROGER CO | -1.9% |
|
FIVE BELOW | -1.9% |
|
PRICESMART INC | -1.9% |
|
ADVANCE AUTO PARTS INC | -1.7% |
|
WINMARK CORP | -1.7% |
|
AUTOZONE INC | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |