Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RSPD
51
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 | 1.9% | 1.5% | 1.5% |
|
PULTE HOMES INC | 2.0% | 1.4% | 1.4% |
|
LENNAR CORP-CL A | 1.4% | 1.4% | 1.4% |
|
RALPH LAUREN CORP | 2.8% | 1.2% | 1.2% |
|
CARNIVAL CORP | 2.1% | 1.2% | 1.2% |
RSPD Overweight Relative to FXD
|
FORD MOTOR CO | 2.6% |
|
MGM MIRAGE | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
HASBRO INC | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
|
ROSS STORES INC | 2.2% |
|
EBAY INC | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
STARBUCKS CORP | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
RSPD Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LEAR CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PVH CORP | -1.5% |