Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
18%
ALSO IN PEZ
PEZ
38
HOLDINGS
34%
ALSO IN XRT
SECTOR DRIFT (XRT minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.8% | 3.3% | 1.8% |
|
CARVANA CO. CLASS A | 1.6% | 4.3% | 1.6% |
|
URBAN OUTFITTERS INC | 1.5% | 2.3% | 1.5% |
|
FIVE BELOW | 1.4% | 2.6% | 1.4% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% | 2.3% | 1.4% |
XRT Overweight Relative to PEZ
|
GROCERY OUTLET HOLDING CORP. | 1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.9% |
|
ETSY, INC. | 1.8% |
|
MACY'S INC | 1.7% |
|
BEST BUY CO INC | 1.7% |
|
VICTORIA'S SECRET & COMPANY | 1.7% |
|
EBAY INC | 1.6% |
|
MARINEMAX INC | 1.6% |
|
PRICESMART INC | 1.6% |
|
DICK'S SPORTING GOODS INC | 1.6% |
XRT Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
TAPESTRY, INC. | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
WILLIAMS-SONOMA INC | -2.8% |
|
CARVANA CO. CLASS A | -2.7% |