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
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.5% | 1.5% | 1.5% |
|
MACY'S INC | 1.4% | 1.4% | 1.4% |
|
CARVANA CO. CLASS A | 1.5% | 1.4% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.3% | 1.3% |
|
CARMAX INC | 1.2% | 1.5% | 1.2% |
FXD Overweight Relative to XRT
|
LENNAR CORP-CL A | 1.6% |
|
WAYFAIR INC- CLASS A | 1.6% |
|
PULTE HOMES INC | 1.5% |
|
LKQ CORP | 1.5% |
|
DR HORTON INC | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
LEAR CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
GENTEX CORP | 1.4% |
FXD Underweight Relative to XRT
|
BUILD-A-BEAR WORKSHOP INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.8% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |
|
REALREAL, INC. | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
FIVE BELOW | -1.5% |
|
CAMPING WORLD HOLDINGS, INC. CLASS A | -1.5% |
|
REVOLVE GROUP, INC CLASS A | -1.5% |
|
PRICESMART INC | -1.5% |