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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
20%
ALSO IN XRT
XRT
74
HOLDINGS
12%
ALSO IN PEZ
SECTOR DRIFT (PEZ 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 PEZ |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
FIVE BELOW | 2.6% | 1.7% | 1.7% |
|
DILLARDS INC-CL A | 1.6% | 1.5% | 1.5% |
|
PRICESMART INC | 1.4% | 1.4% | 1.4% |
|
ROSS STORES INC | 2.5% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 3.1% | 1.2% | 1.2% |
PEZ Overweight Relative to XRT
|
RALPH LAUREN CORP | 4.1% |
|
CARDINAL HEALTH INC | 4.0% |
|
TAPESTRY, INC. | 4.0% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% |
|
GARRETT MOTION, INC. | 3.3% |
|
MCKESSON CORP | 3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 3.0% |
|
NETFLIX INC | 2.9% |
PEZ Underweight Relative to XRT
|
ABERCROMBIE & FITCH CO-CL A | -2.4% |
|
MARINEMAX INC | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
CARMAX INC | -1.8% |
|
TARGET CORP | -1.7% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
KOHLS CORP | -1.7% |
|
DOLLAR GENERAL CORP | -1.6% |