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
36
Number of overlapping holdings
73.5%
% of RSPD's 50 holdings also in IEDI
20.9%
% of IEDI's 178 holdings also in RSPD
Overlap by Weight
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 | 2.2% | 5.1% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.2% | 2.5% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 2.1% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 2.5% | 2.1% |
|
HOME DEPOT INC | 2.0% | 11.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IEDI
|
BOOKING HOLDINGS INC. | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
FORD MOTOR CO | 2.1% |
|
PULTE HOMES INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
NVR INC | 2.0% |
|
MGM MIRAGE | 1.9% |
|
HASBRO INC | 1.9% |
|
CAESARS ENTERTAINMENT INC | 1.9% |
|
RALPH LAUREN CORP | 1.9% |
RSPD Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -9.6% |
|
HOME DEPOT INC | -9.4% |
|
WAL-MART STORES INC | -9.1% |
|
AMAZON.COM INC | -6.2% |
|
TJX COMPANIES INC | -2.9% |
|
META PLATFORMS INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
TARGET CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
KROGER CO | -1.0% |