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
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
75%
ALSO IN IEDI
IEDI
185
HOLDINGS
20%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.1% | 5.8% | 2.1% |
|
ROSS STORES INC | 2.0% | 2.3% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 3.5% | 2.0% |
|
HOME DEPOT INC | 2.0% | 11.7% | 2.0% |
|
LOWE'S COS INC | 1.9% | 5.6% | 1.9% |
RSPD Overweight Relative to IEDI
|
TESLA MOTORS INC | 2.5% |
|
GENERAL MOTORS CO | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
WYNN RESORTS LTD | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
PULTE HOMES INC | 1.9% |
|
NVR INC | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
DR HORTON INC | 1.9% |
RSPD Underweight Relative to IEDI
|
HOME DEPOT INC | -9.7% |
|
WAL-MART STORES INC | -8.9% |
|
COSTCO WHOLESALE CORP | -7.6% |
|
AMAZON.COM INC | -5.2% |
|
TJX COMPANIES INC | -3.8% |
|
LOWE'S COS INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
INTUIT INC | -1.3% |
|
CARVANA CO. CLASS A | -1.3% |