Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
77.6%
% of RSPD's 50 holdings also in FXD
31.9%
% of FXD's 123 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus FXD)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 1.5% | 1.5% |
|
DARDEN RESTAURANTS INC | 2.2% | 1.4% | 1.4% |
|
DR HORTON INC | 2.0% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 2.0% | 1.4% | 1.4% |
|
PULTE HOMES INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FXD
|
TESLA MOTORS INC | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
CAESARS ENTERTAINMENT INC | 2.0% |
|
POOL CORP | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
AIRBNB, INC. CLASS A | 1.9% |
|
DECKERS OUTDOOR CORP | 1.8% |
RSPD Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENTEX CORP | -1.4% |
|
LEAR CORP | -1.4% |
|
PVH CORP | -1.4% |
|
GAP INC/THE | -1.4% |