Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
51
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 9.3% | 2.0% |
|
DR HORTON INC | 1.9% | 16.0% | 1.9% |
|
LOWE'S COS INC | 1.8% | 4.3% | 1.8% |
|
HOME DEPOT INC | 1.7% | 4.4% | 1.7% |
|
NVR INC | 1.7% | 6.7% | 1.7% |
RSPD Overweight Relative to ITB
|
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% |
|
EBAY INC | 2.5% |
RSPD Underweight Relative to ITB
|
DR HORTON INC | -14.1% |
|
PULTE HOMES INC | -7.3% |
|
LENNAR CORP-CL A | -6.0% |
|
NVR INC | -5.1% |
|
TOLL BROTHERS INC | -5.0% |
|
TOPBUILD CORP | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
LENNOX INTERNATIONAL INC | -3.3% |
|
MASCO CORP | -2.9% |
|
HOME DEPOT INC | -2.7% |