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
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% | 2.5% | 1.8% |
|
PULTE HOMES INC | 1.7% | 2.3% | 1.7% |
|
LENNAR CORP-CL A | 1.7% | 2.2% | 1.7% |
|
GENERAL MOTORS CO | 1.6% | 2.1% | 1.6% |
|
CARNIVAL CORP | 1.5% | 2.3% | 1.5% |
FXD Overweight Relative to RSPD
|
MACY'S INC | 1.9% |
|
DILLARDS INC-CL A | 1.8% |
|
GENTEX CORP | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
PVH CORP | 1.6% |
|
LYFT INC CLASS A | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
LEAR CORP | 1.5% |
 |
COUPANG, INC. CLASS A | 1.4% |
FXD Underweight Relative to RSPD
|
WYNN RESORTS LTD | -2.4% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
LAS VEGAS SANDS CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
HASBRO INC | -2.0% |
|
DECKERS OUTDOOR CORP | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
POOL CORP | -1.9% |