Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
28%
ALSO IN XRT
XRT
74
HOLDINGS
41%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 1.6% | 1.7% | 1.6% |
|
DILLARDS INC-CL A | 1.9% | 1.5% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.5% | 1.7% | 1.5% |
|
GAP INC/THE | 1.8% | 1.4% | 1.4% |
|
AUTONATION INC | 1.4% | 1.5% | 1.4% |
FXD Overweight Relative to XRT
|
TWENTY-FIRST CENTURY FOX | 1.9% |
|
LYFT INC CLASS A | 1.7% |
|
SANCHEZ ENERGY CORP | 1.7% |
|
VERSANT MEDIA GROUP INC-WI | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
MATTEL INC | 1.6% |
|
H&R BLOCK INC | 1.6% |
|
THOR INDUSTRIES INC | 1.6% |
|
LEAR CORP | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
FXD Underweight Relative to XRT
|
ABERCROMBIE & FITCH CO-CL A | -2.4% |
|
MARINEMAX INC | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
KOHLS CORP | -1.7% |
|
CHEWY, INC. CLASS A | -1.6% |
|
URBAN OUTFITTERS INC | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
REALREAL, INC. | -1.5% |
|
RENT-A-CENTER INC | -1.4% |