Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
19.2%
% of RSPD's 52 holdings also in JRNY
13.5%
% of JRNY's 74 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus JRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in JRNY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.0% | 4.7% | 2.0% |
|
EXPEDIA INC | 1.9% | 2.3% | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 4.7% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 4.6% | 1.9% |
|
AIRBNB, INC. CLASS A | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to JRNY
|
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% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
NVR INC | 2.0% |
|
EBAY INC | 2.0% |
RSPD Underweight Relative to JRNY
|
WALT DISNEY CO/THE | -4.9% |
|
AMERICAN EXPRESS CO | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
ESTEE LAUDER COMPANIES-CL A | -4.2% |
 |
ORIENTAL LAND CO LTD | -4.2% |
|
DELTA AIR LINES INC | -3.3% |
|
L'OREAL | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |