Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
35%
ALSO IN RSPD
RSPD
51
HOLDINGS
78%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 1.6% | 2.1% | 1.6% |
|
DR HORTON INC | 1.6% | 1.9% | 1.6% |
|
PULTE HOMES INC | 1.5% | 2.0% | 1.5% |
|
DECKERS OUTDOOR CORP | 1.5% | 2.0% | 1.5% |
 |
LULULEMON ATHLETICA INC | 1.5% | 1.5% | 1.5% |
FXD Overweight Relative to RSPD
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
MATTEL INC | 1.8% |
|
LYFT INC CLASS A | 1.6% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
BOYD GAMING CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
FIVE BELOW | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
MACY'S INC | 1.5% |
|
CROCS INC | 1.5% |
FXD Underweight Relative to RSPD
|
TAPESTRY, INC. | -2.9% |
|
FORD MOTOR CO | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
MGM MIRAGE | -2.3% |
|
RALPH LAUREN CORP | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -2.2% |