Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
18%
ALSO IN ISHP
ISHP
61
HOLDINGS
16%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in ISHP
Overlap
EBAY INC 2.5% 2.9% 2.5%
WILLIAMS-SONOMA INC 2.4% 2.7% 2.4%
EXPEDIA GROUP INC 2.4% 2.8% 2.4%
AMAZON.COM INC 2.3% 2.3% 2.3%
AIRBNB, INC. CLASS A 2.5% 2.2% 2.2%
RSPD Overweight Relative to ISHP
ROSS STORES INC 3.3%
MARRIOTT INTERNATIONAL-CL A 3.2%
GENERAL MOTORS CO 3.0%
TAPESTRY, INC. 2.9%
RALPH LAUREN CORP 2.8%
MGM MIRAGE 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.7%
FORD MOTOR CO 2.6%
STARBUCKS CORP 2.6%
TJX COMPANIES INC 2.5%
RSPD Underweight Relative to ISHP
FEDEX CORP -2.9%
PROLOGIS INC -2.7%
BAIDU INC - SPON ADR -2.6%
WAL-MART STORES INC -2.6%
REDDIT INC-CL A -2.6%
A.P. MOLLER - MAERSK A/S CLASS B -2.5%
NEXT PLC -2.4%
ALLEGRO.EU SA -2.3%
ALPHABET INC. CLASS A -2.2%
CORPAY INC -2.2%
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