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
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 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% |