Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
33%
ALSO IN RSPD
RSPD
49
HOLDINGS
78%
ALSO IN FXD
SECTOR DRIFT (FXD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 1.6% | 2.2% | 1.6% |
 |
PULTE HOMES INC | 1.5% | 2.2% | 1.5% |
|
DR HORTON INC | 1.5% | 2.2% | 1.5% |
|
DECKERS OUTDOOR CORP | 1.5% | 2.1% | 1.5% |
|
ULTA BEAUTY INC | 1.3% | 2.4% | 1.3% |
FXD Overweight Relative to RSPD
|
CROCS INC | 1.8% |
|
MATTEL INC | 1.7% |
|
CARNIVAL CORP | 1.7% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
FIVE BELOW | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
MACY'S INC | 1.5% |
FXD Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
AUTOZONE INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
YUM! BRANDS INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
HOME DEPOT INC | -1.8% |