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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN PEJ
PEJ
26
HOLDINGS
28%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 2.1% | 5.4% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 2.8% | 2.0% |
|
DOMINO'S PIZZA INC | 1.9% | 2.6% | 1.9% |
|
MGM MIRAGE | 1.9% | 2.4% | 1.9% |
|
LAS VEGAS SANDS CORP | 1.9% | 4.5% | 1.9% |
RSPD Overweight Relative to PEJ
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
ULTA BEAUTY INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
RSPD Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |
|
BIGLARI HOLDINGS INC | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |