Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
31%
ALSO IN RSPD
RSPD
49
HOLDINGS
73%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.6% | 1.9% | 1.6% |
|
PULTE HOMES INC | 1.5% | 2.0% | 1.5% |
|
LKQ CORP | 1.5% | 2.0% | 1.5% |
|
DR HORTON INC | 1.5% | 2.0% | 1.5% |
|
TAPESTRY, INC. | 1.4% | 2.2% | 1.4% |
FXD Overweight Relative to RSPD
|
WAYFAIR INC- CLASS A | 1.6% |
|
GAP INC/THE | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
LEAR CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
GENTEX CORP | 1.4% |
|
MACY'S INC | 1.4% |
|
SILICON GRAPHICS INTERNATION | 1.4% |
FXD Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
WYNN RESORTS LTD | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
HASBRO INC | -2.0% |
|
NIKE INC -CL B | -1.9% |