Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBUY
77
HOLDINGS
21%
ALSO IN XRT
XRT
75
HOLDINGS
22%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus XRT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBUY
Weight
in XRT
Overlap
CARVANA CO. CLASS A 3.4% 1.7% 1.7%
REVOLVE GROUP, INC CLASS A 3.0% 1.7% 1.7%
AMAZON.COM INC 2.1% 1.3% 1.3%
EBAY INC 2.4% 1.3% 1.3%
CHEWY, INC. CLASS A 2.3% 1.3% 1.3%
IBUY Overweight Relative to XRT
FIGS, INC. CLASS A 3.7%
LIQUIDITY SERVICES INC 3.1%
UPWORK, INC. 3.1%
EXPEDIA GROUP INC 3.0%
CAROLINA TRUST BANCSHARES, INC. 2.9%
BOOKING HOLDINGS INC. 2.5%
AIRBNB, INC. CLASS A 2.4%
LYFT INC CLASS A 2.4%
MSC INDUSTRIAL DIRECT CO-A 2.3%
TRIPADVISOR INC 2.3%
IBUY Underweight Relative to XRT
REALREAL, INC. -2.2%
VICTORIA'S SECRET & COMPANY -2.1%
AMERICAN EAGLE OUTFITTERS -1.8%
DOLLAR TREE INC -1.8%
NATIONAL VISION HOLDINGS, INC. -1.7%
FIVE BELOW -1.7%
DOLLAR GENERAL CORP -1.7%
ROSS STORES INC -1.7%
DILLARDS INC-CL A -1.6%
ABERCROMBIE & FITCH CO-CL A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY