Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
34%
ALSO IN RSPD
RSPD
49
HOLDINGS
80%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 1.5% | 2.2% | 1.5% |
 |
DR HORTON INC | 1.4% | 2.0% | 1.4% |
|
LKQ CORP | 1.4% | 2.0% | 1.4% |
|
LENNAR CORP-CL A | 1.4% | 1.9% | 1.4% |
|
PULTE HOMES INC | 1.4% | 2.0% | 1.4% |
FXD Overweight Relative to RSPD
|
PVH CORP | 1.8% |
|
AVIS BUDGET GROUP INC | 1.7% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
GAP INC/THE | 1.5% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
PENSKE AUTO GROUP INC | 1.4% |
|
MACY'S INC | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
FXD Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.5% |
|
FORD MOTOR CO | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
WYNN RESORTS LTD | -2.0% |
|
GENUINE PARTS CO | -2.0% |
|
HASBRO INC | -2.0% |
|
NIKE INC -CL B | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |