Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.3%
% of IBUY's 75 holdings also in XRT
20.5%
% of XRT's 78 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus XRT)
Overlapping Holdings
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| Company | Weight in IBUY |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.6% | 2.2% | 2.2% |
|
REVOLVE GROUP, INC CLASS A | 2.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.5% | 1.4% | 1.4% |
|
CHEWY, INC. CLASS A | 2.7% | 1.3% | 1.3% |
|
EBAY INC | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to XRT
|
LYFT INC CLASS A | 3.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.9% |
|
BIGCOMMERCE HOLDINGS INC | 2.7% |
|
EXPEDIA GROUP INC | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
LIQUIDITY SERVICES INC | 2.7% |
|
UPWORK, INC. | 2.6% |
|
COPART INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
IBUY Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |