Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
69.4%
% of RSPD's 49 holdings also in IEDI
19.8%
% of IEDI's 178 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IEDI)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 12.6% | 2.0% |
|
AMAZON.COM INC | 2.0% | 8.4% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 2.1% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% | 2.8% | 2.0% |
|
LOWE'S COS INC | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IEDI
|
TESLA MOTORS INC | 2.7% |
|
CARNIVAL CORP | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
TAPESTRY, INC. | 2.4% |
|
RALPH LAUREN CORP | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
WYNN RESORTS LTD | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
RSPD Underweight Relative to IEDI
|
HOME DEPOT INC | -10.5% |
|
COSTCO WHOLESALE CORP | -8.7% |
|
WAL-MART STORES INC | -8.0% |
|
AMAZON.COM INC | -6.4% |
|
TJX COMPANIES INC | -2.8% |
|
LOWE'S COS INC | -2.3% |
|
META PLATFORMS INC | -1.6% |
|
TARGET CORP | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |