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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XRT
72
HOLDINGS
40%
ALSO IN FXD
FXD
119
HOLDINGS
25%
ALSO IN XRT
SECTOR DRIFT (XRT minus FXD)
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 XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.5% | 1.6% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.4% | 1.4% |
|
MACY'S INC | 1.4% | 1.4% | 1.4% |
|
CARMAX INC | 1.6% | 1.3% | 1.3% |
|
TARGET CORP | 1.7% | 1.3% | 1.3% |
XRT Overweight Relative to FXD
|
CAMPING WORLD HOLDINGS, INC. CLASS A | 1.8% |
|
PRICESMART INC | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.7% |
|
VICTORIA'S SECRET & COMPANY | 1.7% |
|
FIVE BELOW | 1.6% |
|
ADVANCE AUTO PARTS INC | 1.6% |
|
KROGER CO | 1.5% |
|
RENT-A-CENTER INC | 1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.5% |
|
AUTOZONE INC | 1.5% |
XRT Underweight Relative to FXD
|
SOUTHWEST AIRLINES CO | -1.8% |
|
LEAR CORP | -1.7% |
|
TAPESTRY, INC. | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
LKQ CORP | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
LENNAR CORP-CL A | -1.5% |
|
DR HORTON INC | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
SILICON GRAPHICS INTERNATION | -1.5% |