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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN UPGD
UPGD
50
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 2.2% | 2.1% | 2.1% |
|
GENUINE PARTS CO | 2.0% | 2.0% | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% | 2.0% | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% | 1.9% | 1.9% |
|
POOL CORP | 1.9% | 1.9% | 1.9% |
RSPD Overweight Relative to UPGD
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 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 UPGD
|
FAIR ISAAC CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
NETAPP INC | -2.1% |