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
37
Number of overlapping holdings
31.4%
% of FXD's 122 holdings also in RSPD
77.1%
% of RSPD's 49 holdings also in FXD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 1.4% | 2.0% | 1.4% |
|
PULTE HOMES INC | 1.4% | 1.9% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.0% | 1.4% |
|
BORGWARNER INC | 1.4% | 1.9% | 1.4% |
|
DR HORTON INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to RSPD
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
CROCS INC | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 1.4% |
|
LIVE NATION INC | 1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.4% |
|
TOLL BROTHERS INC | 1.4% |
|
KOHLS CORP | 1.4% |
FXD Underweight Relative to RSPD
|
MCDONALD'S CORP | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
STARBUCKS CORP | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
RALPH LAUREN CORP | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
YUM! BRANDS INC | -1.9% |
|
HASBRO INC | -1.9% |