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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
12%
ALSO IN EATZ
EATZ
24
HOLDINGS
27%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus EATZ)
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 EATZ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
YUM! BRANDS INC | 1.8% | 4.0% | 1.8% |
|
DOMINO'S PIZZA INC | 1.8% | 4.9% | 1.8% |
|
DARDEN RESTAURANTS INC | 1.7% | 5.8% | 1.7% |
|
MCDONALD'S CORP | 1.9% | 1.6% | 1.6% |
RSPD Overweight Relative to EATZ
|
TAPESTRY, INC. | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
DR HORTON INC | 2.3% |
|
WYNN RESORTS LTD | 2.2% |
|
EBAY INC | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
RSPD Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
TEXAS ROADHOUSE INC | -6.1% |
|
BRINKER INTERNATIONAL INC | -5.6% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
US FOODS HOLDING CORP. | -4.9% |
|
CHEESECAKE FACTORY INC/THE | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |