Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
34.2%
% of FXD's 120 holdings also in RSPD
76.9%
% of RSPD's 52 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus RSPD)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
APTIV PLC | 1.6% | 2.1% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% | 2.2% | 1.6% |
|
GENERAL MOTORS CO | 1.5% | 2.3% | 1.5% |
|
PULTE HOMES INC | 1.5% | 2.1% | 1.5% |
|
LENNAR CORP-CL A | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to RSPD
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
TEXAS ROADHOUSE INC | 1.7% |
|
AUTONATION INC | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
DRAFTKINGS INC CLASS A | 1.5% |
|
LIVE NATION INC | 1.4% |
|
UNDER ARMOUR INC-CLASS A | 1.4% |
|
LYFT INC CLASS A | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% |
FXD Underweight Relative to RSPD
|
HASBRO INC | -2.3% |
|
YUM! BRANDS INC | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
POOL CORP | -1.8% |
|
TJX COMPANIES INC | -1.8% |