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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XRT
74
HOLDINGS
23%
ALSO IN IBUY
IBUY
76
HOLDINGS
22%
ALSO IN XRT
SECTOR DRIFT (XRT minus IBUY)
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 XRT |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
CHEWY, INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
ETSY, INC. | 1.5% | 2.7% | 1.5% |
|
CARVANA CO. CLASS A | 1.5% | 2.2% | 1.5% |
|
AMAZON.COM INC | 1.5% | 2.1% | 1.5% |
|
REVOLVE GROUP, INC CLASS A | 1.4% | 2.4% | 1.4% |
XRT Overweight Relative to IBUY
|
ABERCROMBIE & FITCH CO-CL A | 2.4% |
|
MARINEMAX INC | 2.2% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
FIVE BELOW | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
PENSKE AUTO GROUP INC | 1.7% |
|
DOLLAR GENERAL CORP | 1.6% |
|
DOLLAR TREE INC | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
XRT Underweight Relative to IBUY
|
WAYFAIR INC- CLASS A | -3.4% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
EXPEDIA GROUP INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
LYFT INC CLASS A | -2.7% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.6% |
|
BOOKING HOLDINGS INC. | -2.6% |