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
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
78%
ALSO IN FXD
FXD
111
HOLDINGS
33%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus FXD)
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 RSPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 2.2% | 1.6% | 1.6% |
 |
PULTE HOMES INC | 2.2% | 1.5% | 1.5% |
|
DR HORTON INC | 2.2% | 1.5% | 1.5% |
|
DECKERS OUTDOOR CORP | 2.1% | 1.5% | 1.5% |
|
ULTA BEAUTY INC | 2.4% | 1.3% | 1.3% |
RSPD Overweight Relative to FXD
|
TESLA MOTORS INC | 2.2% |
|
TAPESTRY, INC. | 2.1% |
|
O'REILLY AUTOMOTIVE 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% |
RSPD Underweight Relative to FXD
|
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% |