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
73
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
ETSY, INC. 1.7% 3.1% 1.7%
EBAY INC 1.6% 2.6% 1.6%
REVOLVE GROUP, INC CLASS A 1.5% 2.5% 1.5%
CHEWY, INC. CLASS A 1.4% 2.0% 1.4%
AMAZON.COM INC 1.3% 2.0% 1.3%
XRT Overweight Relative to IBUY
BATH & BODY WORKS, INC. 1.7%
REALREAL, INC. 1.7%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 1.7%
GAMESTOP CORP-CLASS A 1.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.6%
KROGER CO 1.6%
URBAN OUTFITTERS INC 1.6%
AMERICAN EAGLE OUTFITTERS 1.6%
ACADEMY SPORTS AND OUTDOORS, INC. 1.6%
SIGNET JEWELERS LIMITED 1.5%
XRT Underweight Relative to IBUY
WAYFAIR INC- CLASS A -4.0%
FIGS, INC. CLASS A -3.4%
CAROLINA TRUST BANCSHARES, INC. -3.2%
SPOTIFY TECHNOLOGY SA -3.2%
PAYPAL HOLDINGS INC -2.8%
LIQUIDITY SERVICES INC -2.7%
AIRBNB, INC. CLASS A -2.7%
EXPEDIA GROUP INC -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.6%
LYFT INC CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY