Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of RSPD's 52 holdings also in EATZ
24.0%
% of EATZ's 28 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus EATZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | 4.7% | 2.4% |
|
DOMINO'S PIZZA INC | 2.3% | 4.0% | 2.3% |
|
YUM! BRANDS INC | 2.0% | 4.5% | 2.0% |
|
MCDONALD'S CORP | 1.9% | 3.8% | 1.9% |
|
DARDEN RESTAURANTS INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to EATZ
 |
GARMIN LTD | 2.4% |
|
BORGWARNER INC | 2.3% |
|
HASBRO INC | 2.3% |
|
GENERAL MOTORS CO | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
BATH & BODY WORKS, INC. | 2.1% |
|
APTIV PLC | 2.1% |
RSPD Underweight Relative to EATZ
|
WINGSTOP, INC. | -5.7% |
|
SHAKE SHACK, INC. CLASS A | -5.2% |
|
US FOODS HOLDING CORP. | -5.0% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
BRINKER INTERNATIONAL INC | -4.8% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
POTBELLY CORP | -3.8% |
|
ARAMARK HOLDINGS CORP | -3.3% |