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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FXD
SECTOR DRIFT (FXD minus )
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 FXD |
Weight in |
Overlap | |
|---|---|---|---|---|
FXD Overweight Relative to
 |
MACY'S INC | 2.0% |
|
DR HORTON INC | 1.9% |
|
DILLARDS INC-CL A | 1.8% |
|
PULTE HOMES INC | 1.8% |
|
GENTEX CORP | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
PVH CORP | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
GENERAL MOTORS CO | 1.6% |
FXD Underweight Relative to
|
WENDY'S CO/THE | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% |
|
YUM! BRANDS INC | 0.2% |
|
NEWS CORP - CLASS A | 0.2% |
|
COPART INC | 0.2% |
|
VAIL RESORTS INC | 0.3% |
|
CHURCHILL DOWNS INC | 0.3% |
|
VALVOLINE INC. | 0.3% |