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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XRT
74
HOLDINGS
18%
ALSO IN STYL
STYL
46
HOLDINGS
28%
ALSO IN XRT
SECTOR DRIFT (XRT minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRT |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 2.4% | 5.2% | 2.4% |
|
URBAN OUTFITTERS INC | 1.5% | 2.5% | 1.5% |
|
GAP INC/THE | 1.4% | 3.1% | 1.4% |
|
VICTORIA'S SECRET & COMPANY | 1.4% | 3.2% | 1.4% |
|
AMERICAN EAGLE OUTFITTERS | 1.3% | 2.2% | 1.3% |
XRT Overweight Relative to STYL
|
MARINEMAX INC | 2.2% |
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
|
CARMAX INC | 1.8% |
|
FIVE BELOW | 1.7% |
|
TARGET CORP | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
PENSKE AUTO GROUP INC | 1.7% |
|
KOHLS CORP | 1.7% |
|
DOLLAR GENERAL CORP | 1.6% |
XRT Underweight Relative to STYL
|
NIKE INC -CL B | -8.6% |
 |
FERRARI NV | -8.6% |
|
TAPESTRY, INC. | -4.1% |
|
RALPH LAUREN CORP | -3.9% |
|
DECKERS OUTDOOR CORP | -3.6% |
 |
LULULEMON ATHLETICA INC | -3.4% |
|
GILDAN ACTIVEWEAR INC | -3.4% |
 |
ON HOLDING AG CLASS A | -3.0% |
|
YETI HOLDINGS, INC. | -2.9% |
|
ABERCROMBIE & FITCH CO-CL A | -2.8% |