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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
21%
ALSO IN PEZ
PEZ
38
HOLDINGS
26%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 2.6% | 2.5% |
|
TAPESTRY, INC. | 2.2% | 3.9% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
RALPH LAUREN CORP | 2.1% | 3.5% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 2.1% | 2.0% |
RSPD Overweight Relative to PEZ
|
FORD MOTOR CO | 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% |
|
ROSS STORES INC | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% |
|
PULTE HOMES INC | 2.0% |
RSPD Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ECHOSTAR CORP-A | -3.7% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
FIVE BELOW | -2.6% |
|
DILLARDS INC-CL A | -2.5% |
|
LIVE NATION INC | -2.4% |