Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
18%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
LULULEMON ATHLETICA INC | 2.2% | 2.0% | 2.0% |
 |
BOOKING HOLDINGS INC. | 2.0% | 2.0% | 2.0% |
|
NVR INC | 2.0% | 2.1% | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 1.9% | 1.9% |
RSPD Overweight Relative to SMRI
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
ULTA BEAUTY INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
RSPD Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
SANDISK CORP | -2.5% |
|
CENTENE CORP | -2.3% |
|
HUMANA INC | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |