Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
79.6%
% of RSPD's 49 holdings also in FXD
32.8%
% of FXD's 122 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus FXD)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 2.3% | 1.7% | 1.7% |
|
EXPEDIA GROUP INC | 2.5% | 1.3% | 1.3% |
|
BORGWARNER INC | 1.9% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FXD
|
TESLA MOTORS INC | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
DOMINO'S PIZZA INC | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
CARNIVAL CORP | 1.9% |
|
WYNN RESORTS LTD | 1.9% |
|
POOL CORP | 1.9% |
RSPD Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
CARVANA CO. CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
PVH CORP | -1.4% |
|
LIVE NATION INC | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |