Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
69%
ALSO IN FXD
FXD
119
HOLDINGS
30%
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 | 2.4% | 1.8% | 1.8% |
|
PULTE HOMES INC | 2.2% | 1.7% | 1.7% |
|
LENNAR CORP-CL A | 2.1% | 1.6% | 1.6% |
|
GENERAL MOTORS CO | 2.0% | 1.6% | 1.6% |
|
CARNIVAL CORP | 2.2% | 1.5% | 1.5% |
RSPD Overweight Relative to FXD
|
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% |
RSPD Underweight Relative to FXD
|
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% |