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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
17%
ALSO IN NBCC
NBCC
1
HOLDINGS
24%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus NBCC)
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 NBCC |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 2.2% | 4.5% | 2.2% |
|
TJX COMPANIES INC | 2.0% | 3.5% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 4.1% | 2.0% |
|
NIKE INC -CL B | 1.9% | 2.5% | 1.9% |
|
HOME DEPOT INC | 1.9% | 5.5% | 1.9% |
RSPD Overweight Relative to NBCC
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
|
ROSS STORES INC | 2.1% |
RSPD Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
DRAFTKINGS INC CLASS A | -5.3% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
CARNIVAL CORP | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
HOME DEPOT INC | -3.6% |
|
NETFLIX INC | -3.5% |