Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
14%
ALSO IN ITB
ITB
46
HOLDINGS
16%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.3% | 15.7% | 2.3% |
|
PULTE HOMES INC | 2.2% | 8.9% | 2.2% |
|
LOWE'S COS INC | 2.0% | 4.4% | 2.0% |
|
LENNAR CORP-CL A | 2.0% | 10.2% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.3% | 2.0% |
RSPD Overweight Relative to ITB
|
TAPESTRY, INC. | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
WYNN RESORTS LTD | 2.2% |
|
EBAY INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
RSPD Underweight Relative to ITB
|
DR HORTON INC | -13.4% |
|
LENNAR CORP-CL A | -8.2% |
|
PULTE HOMES INC | -6.7% |
|
NVR INC | -6.4% |
|
TOLL BROTHERS INC | -4.5% |
|
TOPBUILD CORP | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
LENNOX INTERNATIONAL INC | -2.9% |
|
LOWE'S COS INC | -2.4% |
|
TAYLOR MORRISON HOME CORP-A | -2.4% |