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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
20%
ALSO IN PEZ
PEZ
34
HOLDINGS
29%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.2% | 4.0% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 4.2% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% | 3.8% | 2.0% |
|
RALPH LAUREN CORP | 1.9% | 3.4% | 1.9% |
|
AMAZON.COM INC | 1.9% | 3.6% | 1.9% |
RSPD Overweight Relative to PEZ
|
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% |
|
MOHAWK INDUSTRIES INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
RSPD Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -5.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
NETFLIX INC | -3.3% |
|
WINGSTOP, INC. | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
WAL-MART STORES INC | -2.6% |
|
CHEWY, INC. CLASS A | -2.6% |