Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
80%
ALSO IN FXD
FXD
119
HOLDINGS
34%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.0% | 1.6% | 1.6% |
|
PULTE HOMES INC | 2.0% | 1.5% | 1.5% |
|
LENNAR CORP-CL A | 1.9% | 1.5% | 1.5% |
|
LKQ CORP | 2.0% | 1.5% | 1.5% |
 |
LULULEMON ATHLETICA INC | 2.2% | 1.3% | 1.3% |
RSPD Overweight Relative to FXD
|
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% |
RSPD Underweight Relative to FXD
|
PVH CORP | -1.8% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
HARLEY-DAVIDSON INC | -1.6% |
|
MACY'S INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
GENTEX CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |