Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
71%
ALSO IN IEDI
IEDI
183
HOLDINGS
20%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.1% | 3.4% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 6.3% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 3.1% | 2.0% |
|
HOME DEPOT INC | 1.9% | 9.1% | 1.9% |
|
AMAZON.COM INC | 1.9% | 8.9% | 1.9% |
RSPD Overweight Relative to IEDI
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
APTIV PLC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
PULTE HOMES INC | 2.0% |
|
WYNN RESORTS LTD | 2.0% |
|
DR HORTON INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
NVR INC | 2.0% |
|
LKQ CORP | 2.0% |
RSPD Underweight Relative to IEDI
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
HOME DEPOT INC | -7.1% |
|
AMAZON.COM INC | -7.0% |
|
TJX COMPANIES INC | -4.2% |
|
LOWE'S COS INC | -3.2% |
|
ROSS STORES INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -0.9% |