Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
25%
ALSO IN XRT
XRT
72
HOLDINGS
40%
ALSO IN FXD
SECTOR DRIFT (FXD minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.6% | 1.5% | 1.5% |
|
TARGET CORP | 1.3% | 1.7% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
ROSS STORES INC | 1.2% | 1.6% | 1.2% |
|
ULTA BEAUTY INC | 1.2% | 1.6% | 1.2% |
FXD Overweight Relative to XRT
|
TAPESTRY, INC. | 1.7% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
PULTE HOMES INC | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
LEAR CORP | 1.6% |
|
DR HORTON INC | 1.6% |
|
LENNAR CORP-CL A | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
LKQ CORP | 1.6% |
|
RALPH LAUREN CORP | 1.5% |
FXD Underweight Relative to XRT
|
CASEY'S GENERAL STORES INC | -1.9% |
|
FIVE BELOW | -1.8% |
|
PRICESMART INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
RENT-A-CENTER INC | -1.6% |
|
KROGER CO | -1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.6% |
|
AUTOZONE INC | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
WINMARK CORP | -1.5% |