Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of RSPD's 52 holdings also in NBCC
23.7%
% of NBCC's 42 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus NBCC)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.0% | 2.7% | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 2.8% | 1.9% |
|
MCDONALD'S CORP | 1.9% | 3.4% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to NBCC
 |
GARMIN LTD | 2.4% |
|
BORGWARNER INC | 2.3% |
|
DOMINO'S PIZZA INC | 2.3% |
|
HASBRO INC | 2.3% |
|
GENERAL MOTORS CO | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
BATH & BODY WORKS, INC. | 2.1% |
RSPD Underweight Relative to NBCC
 |
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
 |
WIX.COM LTD | -3.1% |
 |
BECLE SAB DE CV | -2.9% |