Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
100%
ALSO IN FDIS
FDIS
262
HOLDINGS
19%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 2.4% | 2.0% |
|
HOME DEPOT INC | 2.0% | 6.4% | 2.0% |
|
AMAZON.COM INC | 1.9% | 22.1% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.3% | 1.9% |
|
MCDONALD'S CORP | 1.8% | 4.0% | 1.8% |
RSPD Overweight Relative to FDIS
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
WYNN RESORTS LTD | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
HASBRO INC | 1.9% |
|
WILLIAMS-SONOMA INC | 1.9% |
|
TAPESTRY, INC. | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
PULTE HOMES INC | 1.8% |
|
MGM MIRAGE | 1.8% |
RSPD Underweight Relative to FDIS
|
AMAZON.COM INC | -20.1% |
|
TESLA MOTORS INC | -11.0% |
|
HOME DEPOT INC | -4.4% |
|
MCDONALD'S CORP | -2.1% |
 |
MERCADOLIBRE INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.0% |
 |
PADDY POWER PLC | -0.8% |
 |
GARMIN LTD | -0.6% |
|
TJX COMPANIES INC | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |