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
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
74%
ALSO IN IEDI
IEDI
183
HOLDINGS
19%
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 | 2.3% | 6.4% | 2.3% |
|
HOME DEPOT INC | 2.2% | 9.9% | 2.2% |
|
LOWE'S COS INC | 2.2% | 4.8% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 3.0% | 2.1% |
|
ROSS STORES INC | 2.1% | 3.8% | 2.1% |
RSPD Overweight Relative to IEDI
|
HASBRO INC | 2.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
|
RALPH LAUREN CORP | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
DR HORTON INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
 |
GARMIN LTD | 2.1% |
|
APTIV PLC | 2.0% |
RSPD Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.4% |
|
HOME DEPOT INC | -7.7% |
|
COSTCO WHOLESALE CORP | -7.7% |
|
AMAZON.COM INC | -6.8% |
|
TJX COMPANIES INC | -4.1% |
|
LOWE'S COS INC | -2.6% |
|
ROSS STORES INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BURLINGTON STORES INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |