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
36%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
94%
ALSO IN RXI
RXI
134
HOLDINGS
35%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus RXI)
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 RXI
Overlap
TESLA MOTORS INC 2.5% 6.9% 2.5%
TJX COMPANIES INC 2.0% 2.8% 2.0%
BOOKING HOLDINGS INC. 2.0% 2.1% 2.0%
MCDONALD'S CORP 2.0% 3.3% 2.0%
HOME DEPOT INC 1.9% 4.3% 1.9%
RSPD Overweight Relative to RXI
APTIV PLC 2.0%
LKQ CORP 2.0%
MOHAWK INDUSTRIES INC 1.9%
WYNN RESORTS LTD 1.9%
LULULEMON ATHLETICA INC 1.9%
RALPH LAUREN CORP 1.8%
POOL CORP 1.8%
BEST BUY CO INC 1.8%
ULTA BEAUTY INC 1.8%
MGM MIRAGE 1.8%
RSPD Underweight Relative to RXI
AMAZON.COM INC -14.4%
TESLA MOTORS INC -4.4%
ALIBABA GROUP HOLDING LTD. -4.2%
TOYOTA MOTOR CORP -3.8%
HOME DEPOT INC -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.2%
SONY CORP -2.0%
CIE FINANCIERE RICHEMON-BR A -1.6%
FAST RETAILING CO LTD -1.5%
MCDONALD'S CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY