Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
26%
ALSO IN PSCD
PSCD
82
HOLDINGS
23%
ALSO IN XRT
SECTOR DRIFT (XRT minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCE AUTO PARTS INC | 1.7% | 1.8% | 1.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.6% | 1.8% | 1.6% |
|
ETSY, INC. | 1.5% | 3.5% | 1.5% |
 |
SIGNET JEWELERS LIMITED | 1.4% | 2.0% | 1.4% |
|
BOOT BARN HOLDINGS INC | 1.3% | 2.6% | 1.3% |
XRT Overweight Relative to PSCD
|
TARGET CORP | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.9% |
|
KROGER CO | 1.9% |
|
FIVE BELOW | 1.9% |
|
MURPHY USA, INC. | 1.9% |
|
PRICESMART INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ROSS STORES INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
EBAY INC | 1.7% |
XRT Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
K12 INC | -3.1% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
MERITAGE HOMES CORP | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
CAVCO INDUSTRIES INC | -2.2% |
|
DORMAN PRODUCTS INC | -2.2% |