Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
18%
ALSO IN FXD
SECTOR DRIFT (FXD minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.6% | 1.0% | 1.0% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.0% | 1.0% |
|
MATTEL INC | 1.1% | 1.0% | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% | 1.1% | 1.0% |
FXD Overweight Relative to TAX
|
SOUTHWEST AIRLINES CO | 1.8% |
|
LEAR CORP | 1.7% |
|
TAPESTRY, INC. | 1.6% |
|
LKQ CORP | 1.6% |
|
GAP INC/THE | 1.6% |
|
TOLL BROTHERS INC | 1.6% |
|
LENNAR CORP-CL A | 1.5% |
|
DR HORTON INC | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
SILICON GRAPHICS INTERNATION | 1.5% |
FXD Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.1% |
|
PACS GROUP INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
|
ITT, INC. | -1.1% |
|
GE VERONA | -1.1% |
|
WESCO INTERNATIONAL INC | -1.1% |