Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XRT
73
HOLDINGS
16%
ALSO IN STYL
STYL
46
HOLDINGS
26%
ALSO IN XRT
SECTOR DRIFT (XRT minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 1.7% | 3.8% | 1.7% |
|
URBAN OUTFITTERS INC | 1.6% | 2.7% | 1.6% |
|
AMERICAN EAGLE OUTFITTERS | 1.6% | 2.3% | 1.6% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% | 5.4% | 1.5% |
|
GAP INC/THE | 1.4% | 2.9% | 1.4% |
XRT Overweight Relative to STYL
|
KOHLS CORP | 1.9% |
|
BATH & BODY WORKS, INC. | 1.7% |
|
ETSY, 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% |
XRT Underweight Relative to STYL
|
NIKE INC -CL B | -8.1% |
 |
FERRARI NV | -7.8% |
|
RALPH LAUREN CORP | -4.2% |
|
ABERCROMBIE & FITCH CO-CL A | -4.0% |
|
TAPESTRY, INC. | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.4% |
 |
ON HOLDING AG CLASS A | -3.4% |
|
DECKERS OUTDOOR CORP | -3.2% |
|
CROCS INC | -3.2% |
|
YETI HOLDINGS, INC. | -2.9% |