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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
26%
ALSO IN PSCD
PSCD
89
HOLDINGS
22%
ALSO IN XRT
SECTOR DRIFT (XRT minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 1.7% | 3.2% | 1.7% |
|
ETSY, INC. | 1.7% | 3.2% | 1.7% |
|
URBAN OUTFITTERS INC | 1.6% | 2.2% | 1.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.6% | 1.5% | 1.5% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% | 1.3% | 1.3% |
XRT Overweight Relative to PSCD
|
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% |
|
ULTA BEAUTY INC | 1.6% |
|
EBAY INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
REVOLVE GROUP, INC CLASS A | 1.5% |
XRT Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.6% |
|
POOL CORP | -3.1% |
|
MOHAWK INDUSTRIES INC | -3.0% |
|
FRONTDOOR, INC. | -2.5% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
ADT, INC. | -2.2% |
|
CHEESECAKE FACTORY INC/THE | -2.2% |
|
CARMAX INC | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |
|
CAVCO INDUSTRIES INC | -2.0% |