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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
9%
ALSO IN STYL
STYL
46
HOLDINGS
22%
ALSO IN FXD
SECTOR DRIFT (FXD minus STYL)
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 FXD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
CROCS INC | 1.8% | 3.2% | 1.8% |
 |
LULULEMON ATHLETICA INC | 1.6% | 3.4% | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% | 3.2% | 1.5% |
|
GAP INC/THE | 1.4% | 2.9% | 1.4% |
|
COLUMBIA SPORTSWEAR CO | 1.3% | 1.3% | 1.3% |
FXD Overweight Relative to STYL
|
MATTEL INC | 1.7% |
|
CARNIVAL CORP | 1.7% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
FIVE BELOW | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
DR HORTON INC | 1.5% |
FXD Underweight Relative to STYL
 |
FERRARI NV | -7.8% |
|
NIKE INC -CL B | -7.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.4% |
|
VICTORIA'S SECRET & COMPANY | -3.8% |
|
TAPESTRY, INC. | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
 |
ON HOLDING AG CLASS A | -3.4% |
|
URBAN OUTFITTERS INC | -2.7% |
|
GILDAN ACTIVEWEAR INC | -2.4% |
|
AMERICAN EAGLE OUTFITTERS | -2.3% |