Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of RSPD's 52 holdings also in PEZ
15.8%
% of PEZ's 38 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus PEZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.2% | 4.9% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 3.1% | 2.1% |
|
NVR INC | 2.0% | 2.6% | 2.0% |
|
PULTE HOMES INC | 1.9% | 2.6% | 1.9% |
|
RALPH LAUREN CORP | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to PEZ
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
EBAY INC | 2.0% |
|
MGM MIRAGE | 2.0% |
|
FORD MOTOR CO | 2.0% |
RSPD Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
WINGSTOP, INC. | -3.8% |
|
TOLL BROTHERS INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.7% |