Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
18%
ALSO IN STYL
STYL
46
HOLDINGS
28%
ALSO IN XRT
SECTOR DRIFT (XRT minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 2.3% | 3.0% | 2.3% |
|
URBAN OUTFITTERS INC | 1.5% | 2.1% | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.4% | 2.3% | 1.4% |
|
GAP INC/THE | 1.3% | 2.8% | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.3% | 2.0% | 1.3% |
XRT Overweight Relative to STYL
|
GROCERY OUTLET HOLDING CORP. | 1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.9% |
|
ETSY, INC. | 1.8% |
|
MACY'S INC | 1.8% |
|
MURPHY USA, INC. | 1.7% |
|
PRICESMART INC | 1.7% |
|
EBAY INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
PENSKE AUTO GROUP INC | 1.6% |
|
BEST BUY CO INC | 1.6% |
XRT Underweight Relative to STYL
|
NIKE INC -CL B | -9.2% |
 |
FERRARI NV | -6.9% |
|
TAPESTRY, INC. | -4.5% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
RALPH LAUREN CORP | -3.9% |
 |
ON HOLDING AG CLASS A | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.7% |
|
GILDAN ACTIVEWEAR INC | -3.5% |
|
YETI HOLDINGS, INC. | -3.2% |
|
AMER SPORTS INC | -2.6% |