Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.1%
% of RSPD's 52 holdings also in IBUY
16.9%
% of IBUY's 71 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IBUY)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.0% | 2.3% | 2.0% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.2% | 2.0% |
|
EXPEDIA INC | 1.9% | 2.5% | 1.9% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IBUY
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
NVR INC | 2.0% |
RSPD Underweight Relative to IBUY
|
CARVANA CO. CLASS A | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.2% |
|
TRIPADVISOR INC | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
OVERSTOCK.COM INC | -2.7% |
|
REVOLVE GROUP, INC CLASS A | -2.6% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.5% |
 |
COUPANG, INC. CLASS A | -2.5% |