Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.9%
% of FXD's 120 holdings also in SMOT
20.8%
% of SMOT's 104 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus SMOT)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 1.4% | 1.4% | 1.4% |
|
LIVE NATION INC | 1.4% | 1.3% | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.2% | 1.2% |
|
EBAY INC | 1.1% | 1.4% | 1.1% |
|
LEAR CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to SMOT
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
TEXAS ROADHOUSE INC | 1.7% |
|
APTIV PLC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
DRAFTKINGS INC CLASS A | 1.5% |
|
LENNAR CORP-CL A | 1.4% |
FXD Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
TRANSUNION | -1.4% |
|
DISCOVER FINANCIAL SERVICES | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |