Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
95.9%
% of RSPD's 50 holdings also in IYC
28.8%
% of IYC's 175 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IYC)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.7% | 2.3% |
|
MCDONALD'S CORP | 2.2% | 3.8% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.8% | 2.2% |
|
HOME DEPOT INC | 2.0% | 4.3% | 2.0% |
|
TESLA MOTORS INC | 2.0% | 7.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IYC
|
DOORDASH, INC. CLASS A | 2.0% |
|
ULTA BEAUTY INC | 2.0% |
|
DOMINO'S PIZZA INC | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
LKQ CORP | 1.9% |
|
CAESARS ENTERTAINMENT INC | 1.9% |
|
MGM MIRAGE | 1.8% |
|
DARDEN RESTAURANTS INC | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
POOL CORP | 1.7% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -12.6% |
|
TESLA MOTORS INC | -5.0% |
|
NETFLIX INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
WAL-MART STORES INC | -4.7% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
HOME DEPOT INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
MCDONALD'S CORP | -1.6% |