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
49
Number of overlapping holdings
100.0%
% of RSPD's 50 holdings also in RXI
36.0%
% of RXI's 138 holdings also in RSPD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
MCDONALD'S CORP | 2.2% | 3.9% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.6% | 2.2% |
|
HOME DEPOT INC | 2.0% | 4.7% | 2.0% |
|
TESLA MOTORS INC | 2.0% | 10.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to RXI
|
ULTA BEAUTY INC | 2.0% |
|
DOMINO'S PIZZA INC | 2.0% |
|
LKQ CORP | 1.9% |
|
CAESARS ENTERTAINMENT INC | 1.9% |
|
MGM MIRAGE | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
DARDEN RESTAURANTS INC | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
POOL CORP | 1.7% |
|
WYNN RESORTS LTD | 1.7% |
RSPD Underweight Relative to RXI
|
TESLA MOTORS INC | -8.3% |
|
AMAZON.COM INC | -7.4% |
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
HOME DEPOT INC | -2.6% |
|
SONY CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
MCDONALD'S CORP | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |