Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
69%
ALSO IN FXD
FXD
113
HOLDINGS
31%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus FXD)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in FXD
Overlap
LKQ CORP 1.7% 1.5% 1.5%
LULULEMON ATHLETICA INC 1.5% 1.5% 1.5%
PULTE HOMES INC 2.0% 1.4% 1.4%
GENERAL MOTORS CO 3.0% 1.3% 1.3%
EBAY INC 2.5% 1.2% 1.2%
RSPD Overweight Relative to FXD
MGM MIRAGE 2.8%
FORD MOTOR CO 2.6%
MARRIOTT INTERNATIONAL-CL A 2.6%
TESLA MOTORS INC 2.5%
HILTON WORLDWIDE HOLDINGS, INC. 2.4%
ROSS STORES INC 2.4%
YUM! BRANDS INC 2.2%
TJX COMPANIES INC 2.2%
AIRBNB, INC. CLASS A 2.2%
TAPESTRY, INC. 2.1%
RSPD Underweight Relative to FXD
DILLARDS INC-CL A -1.6%
LEAR CORP -1.6%
TWENTY-FIRST CENTURY FOX -1.6%
MATTEL INC -1.6%
THOR INDUSTRIES INC -1.6%
GAP INC/THE -1.6%
SIRIUS XM HOLDINGS INC -1.5%
VERSANT MEDIA GROUP INC-WI -1.5%
MACY'S INC -1.5%
BOYD GAMING CORP -1.5%
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