Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
31%
ALSO IN RSPD
RSPD
51
HOLDINGS
69%
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% 1.5% 1.5%
LKQ CORP 1.5% 1.7% 1.5%
PULTE HOMES INC 1.4% 2.0% 1.4%
DECKERS OUTDOOR CORP 1.3% 2.0% 1.3%
EBAY INC 1.2% 2.5% 1.2%
FXD Overweight Relative to RSPD
TWENTY-FIRST CENTURY FOX 1.7%
GAP INC/THE 1.6%
LYFT INC CLASS A 1.6%
LEAR CORP 1.6%
DILLARDS INC-CL A 1.6%
SIRIUS XM HOLDINGS INC 1.6%
MATTEL INC 1.6%
SANCHEZ ENERGY CORP 1.5%
THOR INDUSTRIES INC 1.5%
MACY'S INC 1.5%
FXD Underweight Relative to RSPD
MGM MIRAGE -2.8%
MARRIOTT INTERNATIONAL-CL A -2.6%
FORD MOTOR CO -2.6%
TESLA MOTORS INC -2.5%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
ROSS STORES INC -2.4%
YUM! BRANDS INC -2.2%
TJX COMPANIES INC -2.2%
AIRBNB, INC. CLASS A -2.2%
TAPESTRY, INC. -2.1%
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