Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
73.1%
% of RSPD's 52 holdings also in IEDI
19.0%
% of IEDI's 205 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IEDI)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | 3.8% | 2.4% |
|
AMAZON.COM INC | 2.1% | 11.3% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 3.5% | 2.0% |
|
LOWE'S COS INC | 1.9% | 3.7% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IEDI
 |
GARMIN LTD | 2.4% |
|
BORGWARNER INC | 2.3% |
|
HASBRO INC | 2.3% |
|
GENERAL MOTORS CO | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
APTIV PLC | 2.1% |
|
PULTE HOMES INC | 2.1% |
|
NVR INC | 2.0% |
|
LENNAR CORP-CL A | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
RSPD Underweight Relative to IEDI
|
AMAZON.COM INC | -9.2% |
|
COSTCO WHOLESALE CORP | -9.2% |
|
HOME DEPOT INC | -8.3% |
|
WAL-MART STORES INC | -5.6% |
|
TARGET CORP | -2.4% |
|
LOWE'S COS INC | -1.8% |
|
TJX COMPANIES INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
DOLLAR GENERAL CORP | -1.2% |
|
KROGER CO | -1.1% |