Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
76%
ALSO IN IEDI
IEDI
186
HOLDINGS
21%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.0% | 2.8% | 2.0% |
|
AMAZON.COM INC | 1.9% | 7.5% | 1.9% |
|
HOME DEPOT INC | 1.9% | 10.8% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.9% | 3.1% | 1.9% |
|
LOWE'S COS INC | 1.9% | 5.0% | 1.9% |
RSPD Overweight Relative to IEDI
|
WYNN RESORTS LTD | 2.3% |
|
LAS VEGAS SANDS CORP | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
PULTE HOMES INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
DR HORTON INC | 2.0% |
|
CARNIVAL CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
|
MGM MIRAGE | 2.0% |
RSPD Underweight Relative to IEDI
|
HOME DEPOT INC | -8.9% |
|
WAL-MART STORES INC | -8.3% |
|
COSTCO WHOLESALE CORP | -8.2% |
|
AMAZON.COM INC | -5.5% |
|
TJX COMPANIES INC | -3.3% |
|
LOWE'S COS INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
INTUIT INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |