Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
STYL
46
HOLDINGS
28%
ALSO IN XRT
XRT
74
HOLDINGS
18%
ALSO IN STYL
SECTOR DRIFT (STYL minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STYL |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 5.2% | 2.4% | 2.4% |
|
URBAN OUTFITTERS INC | 2.5% | 1.5% | 1.5% |
|
GAP INC/THE | 3.1% | 1.4% | 1.4% |
|
VICTORIA'S SECRET & COMPANY | 3.2% | 1.4% | 1.4% |
|
AMERICAN EAGLE OUTFITTERS | 2.2% | 1.3% | 1.3% |
STYL Overweight Relative to XRT
|
NIKE INC -CL B | 8.6% |
 |
FERRARI NV | 8.6% |
|
TAPESTRY, INC. | 4.1% |
|
RALPH LAUREN CORP | 3.9% |
|
DECKERS OUTDOOR CORP | 3.6% |
 |
LULULEMON ATHLETICA INC | 3.4% |
|
GILDAN ACTIVEWEAR INC | 3.4% |
 |
ON HOLDING AG CLASS A | 3.0% |
|
YETI HOLDINGS, INC. | 2.9% |
|
ABERCROMBIE & FITCH CO-CL A | 2.8% |
STYL Underweight Relative to XRT
|
MARINEMAX INC | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
CARMAX INC | -1.8% |
|
FIVE BELOW | -1.7% |
|
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% |