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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
14%
ALSO IN PEJ
PEJ
27
HOLDINGS
26%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.2% | 3.1% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 5.6% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% | 5.5% | 2.0% |
|
MCDONALD'S CORP | 1.8% | 4.5% | 1.8% |
|
DOMINO'S PIZZA INC | 1.8% | 2.3% | 1.8% |
RSPD Overweight Relative to PEJ
|
DR HORTON INC | 2.4% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
EBAY INC | 2.3% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
WYNN RESORTS LTD | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
MOHAWK INDUSTRIES INC | 2.2% |
RSPD Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
LIVE NATION INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
DOORDASH, INC. CLASS A | -3.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.9% |