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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
14%
ALSO IN XHB
XHB
35
HOLDINGS
21%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 2.4% | 3.9% | 2.4% |
|
PULTE HOMES INC | 2.0% | 3.3% | 2.0% |
|
DR HORTON INC | 1.9% | 3.5% | 1.9% |
|
LOWE'S COS INC | 1.8% | 2.9% | 1.8% |
|
HOME DEPOT INC | 1.7% | 3.0% | 1.7% |
RSPD Overweight Relative to XHB
|
ROSS STORES INC | 3.3% |
|
MARRIOTT INTERNATIONAL-CL A | 3.2% |
|
GENERAL MOTORS CO | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
RALPH LAUREN CORP | 2.8% |
|
MGM MIRAGE | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
FORD MOTOR CO | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
EBAY INC | 2.5% |
RSPD Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.7% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
TAYLOR MORRISON HOME CORP-A | -3.8% |
|
OWENS CORNING | -3.8% |
|
MASCO CORP | -3.8% |
|
CAVCO INDUSTRIES INC | -3.8% |
|
MERITAGE HOMES CORP | -3.7% |
|
TOPBUILD CORP | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
TOLL BROTHERS INC | -3.5% |