Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.7%
% of FXD's 122 holdings also in XRT
37.3%
% of XRT's 75 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus XRT)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.6% | 1.6% | 1.6% |
|
DOLLAR GENERAL CORP | 1.4% | 1.6% | 1.4% |
|
DILLARDS INC-CL A | 1.3% | 1.4% | 1.3% |
|
AUTONATION INC | 1.2% | 1.3% | 1.2% |
|
PENSKE AUTO GROUP INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to XRT
|
SPOTIFY TECHNOLOGY SA | 2.0% |
|
DUTCH BROS, INC. CLASS A | 1.9% |
|
TWENTY-FIRST CENTURY FOX | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |
|
CROCS INC | 1.5% |
|
LIVE NATION INC | 1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
LEAR CORP | 1.4% |
|
LKQ CORP | 1.4% |
FXD Underweight Relative to XRT
 |
SIGNET JEWELERS LIMITED | -1.7% |
|
DOLLAR TREE INC | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
ETSY, INC. | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |