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
52
Number of overlapping holdings
100.0%
% of RSPD's 52 holdings also in FDIS
18.4%
% of FDIS's 284 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus FDIS)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 24.4% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.4% | 2.0% |
|
TJX COMPANIES INC | 2.0% | 2.1% | 2.0% |
|
STARBUCKS CORP | 2.0% | 2.0% | 2.0% |
|
NIKE INC -CL B | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FDIS
|
HASBRO INC | 2.0% |
|
BORGWARNER INC | 1.9% |
|
DOMINO'S PIZZA INC | 1.9% |
|
BATH & BODY WORKS, INC. | 1.8% |
|
MGM MIRAGE | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
WYNN RESORTS LTD | 1.7% |
|
ETSY, INC. | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
MOHAWK INDUSTRIES INC | 1.7% |
RSPD Underweight Relative to FDIS
|
AMAZON.COM INC | -22.4% |
|
TESLA MOTORS INC | -8.9% |
|
HOME DEPOT INC | -5.3% |
|
MCDONALD'S CORP | -2.0% |
 |
MERCADOLIBRE INC | -1.4% |
|
LOWE'S COS INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
NIKE INC -CL B | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |