Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

37.3%

% of FTXD's 51 holdings also in RCD

30.2%

% of RCD's 63 holdings also in FTXD

Overlap by Weight
Sector Drift (FTXD minus RCD)
Overlapping Holdings

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Company Weight
in FTXD
Weight
in RCD
Overlap
DOLLAR TREE INC 4.7% 2.4% 2.4%
LOWE'S COS INC 2.3% 1.9% 1.9%
HOME DEPOT INC 4.1% 1.9% 1.9%
AUTOZONE INC 5.2% 1.8% 1.8%
ADVANCE AUTO PARTS INC 3.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTXD Overweight Relative to RCD
GAMESTOP CORP-CLASS A 7.0%
CVS CAREMARK CORP 5.7%
WAL-MART STORES INC 4.8%
COSTCO WHOLESALE CORP 4.7%
KROGER CO 4.6%
DICK'S SPORTING GOODS INC 3.5%
AUTOZONE INC 3.4%
WILLIAMS-SONOMA INC 3.1%
MACY'S INC 2.9%
O'REILLY AUTOMOTIVE INC 2.5%
FTXD Underweight Relative to RCD
FORD MOTOR CO -2.4%
TESLA MOTORS INC -2.3%
GENERAL MOTORS CO -1.9%
LKQ CORP -1.8%
POOL CORP -1.8%
GENUINE PARTS CO -1.7%
APTIV PLC -1.7%
DR HORTON INC -1.7%
EXPEDIA INC -1.7%
MARRIOTT INTERNATIONAL-CL A -1.7%
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