Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FXD
123
HOLDINGS
32%
ALSO IN RSPD
RSPD
50
HOLDINGS
78%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 2.3% | 1.5% |
|
FORD MOTOR CO | 1.4% | 2.0% | 1.4% |
|
GENERAL MOTORS CO | 1.3% | 1.9% | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% | 1.9% | 1.3% |
|
PULTE HOMES INC | 1.3% | 2.0% | 1.3% |
FXD Overweight Relative to RSPD
|
CARVANA CO. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
FIVE BELOW | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
NETFLIX INC | 1.5% |
 |
COUPANG, INC. CLASS A | 1.4% |
FXD Underweight Relative to RSPD
|
DOORDASH, INC. CLASS A | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CAESARS ENTERTAINMENT INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
POOL CORP | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
DECKERS OUTDOOR CORP | -1.9% |