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

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Company Weight
in FXD
Weight
in RSPD
Overlap
DR HORTON INC 1.8% 2.4% 1.8%
PULTE HOMES INC 1.7% 2.2% 1.7%
LENNAR CORP-CL A 1.6% 2.1% 1.6%
GENERAL MOTORS CO 1.6% 2.0% 1.6%
CARNIVAL CORP 1.5% 2.2% 1.5%
FXD Overweight Relative to RSPD
GENTEX CORP 1.7%
DILLARDS INC-CL A 1.7%
TOLL BROTHERS INC 1.6%
MACY'S INC 1.6%
PVH CORP 1.6%
LEAR CORP 1.5%
ROBLOX CORP. CLASS A 1.5%
LYFT INC CLASS A 1.4%
CARVANA CO. CLASS A 1.4%
TKO GROUP HOLDINGS, INC. CLASS A 1.4%
FXD Underweight Relative to RSPD
LAS VEGAS SANDS CORP -2.3%
WYNN RESORTS LTD -2.2%
MOHAWK INDUSTRIES INC -2.2%
TRACTOR SUPPLY COMPANY -2.1%
HASBRO INC -2.1%
DOORDASH, INC. CLASS A -2.0%
EBAY INC -2.0%
POOL CORP -1.9%
NIKE INC -CL B -1.9%
MCDONALD'S CORP -1.8%
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