Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
76.9%
% of RSPD's 52 holdings also in FXD
34.2%
% of FXD's 120 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus FXD)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
APTIV PLC | 2.1% | 1.6% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 1.6% | 1.6% |
|
GENERAL MOTORS CO | 2.3% | 1.5% | 1.5% |
|
PULTE HOMES INC | 2.1% | 1.5% | 1.5% |
|
LENNAR CORP-CL A | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FXD
|
HASBRO INC | 2.3% |
|
YUM! BRANDS INC | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
NIKE INC -CL B | 1.8% |
|
LAS VEGAS SANDS CORP | 1.8% |
|
POOL CORP | 1.8% |
|
TJX COMPANIES INC | 1.8% |
RSPD Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
AUTONATION INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
LIVE NATION INC | -1.4% |
|
UNDER ARMOUR INC-CLASS A | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |