Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of RSPD's 52 holdings also in UTRN
36.0%
% of UTRN's 26 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus UTRN)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.2% | 4.0% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 4.2% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 3.6% | 2.0% |
|
AUTOZONE INC | 2.0% | 4.3% | 2.0% |
|
STARBUCKS CORP | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to UTRN
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
NVR INC | 2.0% |
|
EBAY INC | 2.0% |
|
MGM MIRAGE | 2.0% |
RSPD Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
BROADCOM INC. | -4.4% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
GARTNER INC | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
DEERE & CO | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
CHURCH & DWIGHT CO INC | -3.9% |
|
FACTSET RESEARCH SYSTEMS INC | -3.9% |