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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
13%
ALSO IN EATZ
EATZ
24
HOLDINGS
27%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus EATZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in EATZ
Overlap
YUM! BRANDS INC 2.1% 3.6% 2.1%
CHIPOTLE MEXICAN GRILL-CL A 2.1% 2.6% 2.1%
DOORDASH, INC. CLASS A 2.1% 4.4% 2.1%
DOMINO'S PIZZA INC 1.9% 4.8% 1.9%
DARDEN RESTAURANTS INC 1.8% 6.2% 1.8%
RSPD Overweight Relative to EATZ
TESLA MOTORS INC 2.5%
LULULEMON ATHLETICA INC 2.2%
ULTA BEAUTY INC 2.2%
GENERAL MOTORS CO 2.1%
FORD MOTOR CO 2.1%
WYNN RESORTS LTD 2.1%
TAPESTRY, INC. 2.1%
EXPEDIA GROUP INC 2.1%
TJX COMPANIES INC 2.1%
ROSS STORES INC 2.0%
RSPD Underweight Relative to EATZ
NATHAN'S FAMOUS INC -6.6%
BRINKER INTERNATIONAL INC -6.3%
CHEESECAKE FACTORY INC/THE -6.0%
US FOODS HOLDING CORP. -5.8%
TEXAS ROADHOUSE INC -5.7%
POTBELLY CORP -5.3%
EL POLLO LOCO HOLDINGS INC -4.6%
DINEEQUITY INC -4.6%
DARDEN RESTAURANTS INC -4.4%
PERFORMANCE FOOD GROUP COMPANY -4.0%
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