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
FXD
113
HOLDINGS
31%
ALSO IN RSPD
RSPD
51
HOLDINGS
69%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 1.5% | 1.7% | 1.5% |
|
GENERAL MOTORS CO | 1.4% | 3.0% | 1.4% |
|
PULTE HOMES INC | 1.4% | 2.0% | 1.4% |
 |
LULULEMON ATHLETICA INC | 1.3% | 1.5% | 1.3% |
|
EBAY INC | 1.1% | 2.5% | 1.1% |
FXD Overweight Relative to RSPD
|
TWENTY-FIRST CENTURY FOX | 1.9% |
|
DILLARDS INC-CL A | 1.9% |
|
GAP INC/THE | 1.8% |
|
LYFT INC CLASS A | 1.7% |
|
SANCHEZ ENERGY CORP | 1.7% |
|
VERSANT MEDIA GROUP INC-WI | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
MATTEL INC | 1.6% |
|
H&R BLOCK INC | 1.6% |
FXD Underweight Relative to RSPD
|
MGM MIRAGE | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
FORD MOTOR CO | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
ROSS STORES INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
AIRBNB, INC. CLASS A | -2.1% |