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
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
84%
ALSO IN GXPD
GXPD
49
HOLDINGS
84%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.5% | 3.0% | 2.5% |
|
TESLA MOTORS INC | 2.5% | 18.6% | 2.5% |
|
AMAZON.COM INC | 2.3% | 39.0% | 2.3% |
|
MCDONALD'S CORP | 2.0% | 3.3% | 2.0% |
|
STARBUCKS CORP | 2.6% | 1.9% | 1.9% |
RSPD Overweight Relative to GXPD
|
RALPH LAUREN CORP | 2.8% |
|
MGM MIRAGE | 2.8% |
|
TAPESTRY, INC. | 2.4% |
|
HASBRO INC | 2.3% |
|
ROSS STORES INC | 2.1% |
|
WILLIAMS-SONOMA INC | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
WYNN RESORTS LTD | 1.8% |
|
BEST BUY CO INC | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
RSPD Underweight Relative to GXPD
|
AMAZON.COM INC | -36.7% |
|
TESLA MOTORS INC | -16.1% |
|
HOME DEPOT INC | -3.8% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
MCDONALD'S CORP | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
CARVANA CO. CLASS A | -0.7% |
|
TJX COMPANIES INC | -0.5% |
|
BURLINGTON STORES INC | -0.4% |
|
LOWE'S COS INC | -0.3% |