Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
31%
ALSO IN RSPD
RSPD
49
HOLDINGS
73%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.7% | 2.1% | 1.7% |
|
LKQ CORP | 1.6% | 2.0% | 1.6% |
|
EXPEDIA GROUP INC | 1.5% | 2.0% | 1.5% |
|
RALPH LAUREN CORP | 1.5% | 2.1% | 1.5% |
|
LENNAR CORP-CL A | 1.5% | 1.9% | 1.5% |
FXD Overweight Relative to RSPD
|
WAYFAIR INC- CLASS A | 1.7% |
|
MATTEL INC | 1.6% |
|
MACY'S INC | 1.6% |
|
GAP INC/THE | 1.6% |
|
LEAR CORP | 1.6% |
|
TARGET CORP | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% |
 |
COUPANG, INC. CLASS A | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
FXD Underweight Relative to RSPD
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
WYNN RESORTS LTD | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
HASBRO INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
POOL CORP | -1.9% |
|
NIKE INC -CL B | -1.9% |