Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
26%
ALSO IN XRT
XRT
73
HOLDINGS
41%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.6% | 1.7% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.5% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.5% | 1.5% | 1.5% |
|
BURLINGTON STORES INC | 1.3% | 1.5% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.7% | 1.3% |
FXD Overweight Relative to XRT
|
PVH CORP | 1.8% |
|
SIRIUS XM HOLDINGS INC | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
LEAR CORP | 1.6% |
|
VERSANT MEDIA GROUP INC-WI | 1.6% |
|
GENTEX CORP | 1.5% |
|
DR HORTON INC | 1.5% |
|
LYFT INC CLASS A | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
FXD Underweight Relative to XRT
|
GROCERY OUTLET HOLDING CORP. | -1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.9% |
|
ETSY, INC. | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
MARINEMAX INC | -1.6% |
|
PRICESMART INC | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
URBAN OUTFITTERS INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |