Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
30%
ALSO IN RSPD
RSPD
50
HOLDINGS
69%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
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 RSPD |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 1.8% | 2.4% | 1.8% | |
PULTE HOMES INC | 1.7% | 2.2% | 1.7% | |
LENNAR CORP-CL A | 1.6% | 2.1% | 1.6% | |
GENERAL MOTORS CO | 1.6% | 2.0% | 1.6% | |
CARNIVAL CORP | 1.5% | 2.2% | 1.5% |
FXD Overweight Relative to RSPD
GENTEX CORP | 1.7% | |
DILLARDS INC-CL A | 1.7% | |
TOLL BROTHERS INC | 1.6% | |
MACY'S INC | 1.6% | |
PVH CORP | 1.6% | |
LEAR CORP | 1.5% | |
ROBLOX CORP. CLASS A | 1.5% | |
LYFT INC CLASS A | 1.4% | |
CARVANA CO. CLASS A | 1.4% | |
TKO GROUP HOLDINGS, INC. CLASS A | 1.4% |
FXD Underweight Relative to RSPD
LAS VEGAS SANDS CORP | -2.3% | |
WYNN RESORTS LTD | -2.2% | |
MOHAWK INDUSTRIES INC | -2.2% | |
TRACTOR SUPPLY COMPANY | -2.1% | |
HASBRO INC | -2.1% | |
DOORDASH, INC. CLASS A | -2.0% | |
EBAY INC | -2.0% | |
POOL CORP | -1.9% | |
NIKE INC -CL B | -1.9% | |
MCDONALD'S CORP | -1.8% |