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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
23%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus XRT)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in XRT
Overlap
ETSY, INC. 2.5% 1.8% 1.8%
EBAY INC 2.5% 1.7% 1.7%
AMAZON.COM INC 2.2% 1.6% 1.6%
CARVANA CO. CLASS A 2.1% 1.5% 1.5%
CHEWY, INC. CLASS A 2.0% 1.1% 1.1%
IBUY Overweight Relative to XRT
OVERSTOCK.COM INC 2.9%
SPOTIFY TECHNOLOGY SA 2.8%
PELOTON INTERACTIVE, INC. CLASS A 2.7%
MSC INDUSTRIAL DIRECT CO-A 2.7%
TRIPADVISOR INC 2.6%
WAYFAIR INC- CLASS A 2.5%
CAROLINA TRUST BANCSHARES, INC. 2.5%
LIQUIDITY SERVICES INC 2.4%
BOOKING HOLDINGS INC. 2.4%
HIMS & HERS HEALTH, INC. CLASS A 2.4%
IBUY Underweight Relative to XRT
GROCERY OUTLET HOLDING CORP. -1.9%
SONIC AUTOMOTIVE INC-CLASS A -1.9%
MURPHY USA, INC. -1.7%
PRICESMART INC -1.7%
PENSKE AUTO GROUP INC -1.6%
MARINEMAX INC -1.6%
CASEY'S GENERAL STORES INC -1.6%
SPROUTS FARMERS MARKET INC -1.5%
URBAN OUTFITTERS INC -1.5%
LITHIA MOTORS INC-CL A -1.5%
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