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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
9%
ALSO IN STYL
STYL
46
HOLDINGS
22%
ALSO IN FXD
SECTOR DRIFT (FXD minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 1.8% | 1.9% | 1.8% |
|
YETI HOLDINGS, INC. | 1.4% | 3.2% | 1.4% |
|
COLUMBIA SPORTSWEAR CO | 1.3% | 1.3% | 1.3% |
|
GAP INC/THE | 1.2% | 2.7% | 1.2% |
 |
LULULEMON ATHLETICA INC | 1.2% | 4.2% | 1.2% |
FXD Overweight Relative to STYL
|
SIRIUS XM HOLDINGS INC | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
MACY'S INC | 1.6% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
LEAR CORP | 1.6% |
|
VERSANT MEDIA GROUP INC-WI | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
GENTEX CORP | 1.5% |
|
DR HORTON INC | 1.5% |
FXD Underweight Relative to STYL
|
NIKE INC -CL B | -9.8% |
 |
FERRARI NV | -6.7% |
 |
ON HOLDING AG CLASS A | -4.1% |
|
DECKERS OUTDOOR CORP | -3.9% |
|
GILDAN ACTIVEWEAR INC | -3.7% |
|
TAPESTRY, INC. | -3.6% |
|
LULULEMON ATHLETICA INC | -3.0% |
|
RALPH LAUREN CORP | -2.8% |
|
CROCS INC | -2.5% |
|
ABERCROMBIE & FITCH CO-CL A | -2.4% |