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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
40%
ALSO IN FXD
FXD
119
HOLDINGS
25%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.9% | 1.4% | 1.4% |
|
GAP INC/THE | 1.4% | 1.4% | 1.4% |
|
ROSS STORES INC | 1.8% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
|
CARMAX INC | 1.6% | 1.3% | 1.3% |
XRT Overweight Relative to FXD
|
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% |
XRT Underweight Relative to FXD
|
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% |