Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of RSPD's 52 holdings also in ISHP
15.0%
% of ISHP's 61 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus ISHP)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 1.9% | 1.9% |
|
EBAY INC | 2.0% | 1.9% | 1.9% |
|
AIRBNB, INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
CARMAX INC | 1.7% | 1.8% | 1.7% |
|
BEST BUY CO INC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to ISHP
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
NVR INC | 2.0% |
RSPD Underweight Relative to ISHP
|
META PLATFORMS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
 |
MEITUAN DIANPING | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
 |
CARSALES.COM LTD | -1.8% |