Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
37.2%
% of XRT's 78 holdings also in FXD
24.4%
% of FXD's 122 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus FXD)
Overlapping Holdings
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| Company | Weight in XRT |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.2% | 1.9% | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.7% | 1.6% | 1.6% |
|
DILLARDS INC-CL A | 1.6% | 1.5% | 1.5% |
|
KOHLS CORP | 1.2% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to FXD
|
VICTORIA'S SECRET & COMPANY | 2.0% |
|
WARBY PARKER, INC. CLASS A | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.8% |
|
REVOLVE GROUP, INC CLASS A | 1.8% |
|
GAMESTOP CORP-CLASS A | 1.7% |
|
ASBURY AUTOMOTIVE GROUP | 1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
MONRO MUFFLER BRAKE INC | 1.5% |
|
BUCKLE INC/THE | 1.4% |
XRT Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
PVH CORP | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
 |
COUPANG, INC. CLASS A | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
TOLL BROTHERS INC | -1.3% |