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   

52

Number of overlapping holdings

43.0%

% of FXD's 122 holdings also in RCD

82.5%

% of RCD's 63 holdings also in FXD

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

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Company Weight
in FXD
Weight
in RCD
Overlap
DR HORTON INC 1.5% 1.7% 1.5%
LENNAR CORP-CL A 1.5% 1.7% 1.5%
GENERAL MOTORS CO 1.5% 1.9% 1.5%
PULTE HOMES INC 1.5% 1.7% 1.5%
TESLA MOTORS INC 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to RCD
SITEONE LANDSCAPE SUPPLY, INC. 1.6%
COSTCO WHOLESALE CORP 1.6%
TOLL BROTHERS INC 1.5%
WILLIAMS-SONOMA INC 1.5%
KOHLS CORP 1.5%
FLOOR & DECOR HOLDINGS, INC. CLASS A 1.4%
DICK'S SPORTING GOODS INC 1.4%
FOOT LOCKER INC 1.4%
NEXSTAR BROADCASTING GROUP-A 1.3%
PENSKE AUTO GROUP INC 1.3%
FXD Underweight Relative to RCD
BATH & BODY WORKS, INC. -1.8%
VF CORP -1.6%
MGM MIRAGE -1.5%
EXPEDIA INC -1.5%
MOHAWK INDUSTRIES INC -1.5%
MARRIOTT INTERNATIONAL-CL A -1.4%
LAS VEGAS SANDS CORP -1.4%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
HANESBRANDS INC -1.4%
MCDONALD'S CORP -1.4%
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