Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.9%
% of XRT's 79 holdings also in PEZ
31.4%
% of PEZ's 35 holdings also in XRT
Overlap by Weight
Sector Drift (XRT minus PEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRT |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CHEWY, INC. CLASS A | 1.7% | 2.9% | 1.7% |
|
WARBY PARKER, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% | 2.4% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 2.7% | 1.4% |
|
AMAZON.COM INC | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to PEZ
|
ASBURY AUTOMOTIVE GROUP | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.5% |
|
DICK'S SPORTING GOODS INC | 1.5% |
|
AUTONATION INC | 1.5% |
|
URBAN OUTFITTERS INC | 1.5% |
|
EBAY INC | 1.5% |
|
ADVANCE AUTO PARTS INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
XRT Underweight Relative to PEZ
|
BRINKER INTERNATIONAL INC | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.6% |
|
TAPESTRY, INC. | -3.5% |
|
CARVANA CO. CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
RALPH LAUREN CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
TEXAS ROADHOUSE INC | -2.9% |