Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN XHB
XHB
35
HOLDINGS
20%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XHB)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in XHB
Overlap
PULTE HOMES INC 2.0% 3.1% 2.0%
DR HORTON INC 2.0% 3.1% 2.0%
WILLIAMS-SONOMA INC 2.0% 3.3% 2.0%
NVR INC 2.0% 3.1% 2.0%
HOME DEPOT INC 1.9% 3.3% 1.9%
RSPD Overweight Relative to XHB
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%
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%
RSPD Underweight Relative to XHB
CAVCO INDUSTRIES INC -3.8%
TOPBUILD CORP -3.8%
JOHNSON CONTROLS INTERNATIONAL PLC -3.7%
SKYLINE CORP -3.6%
TRANE TECHNOLOGIES PLC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.6%
INSTALLED BUILDING PRODUCTS -3.5%
ALLEGION PLC -3.4%
TOLL BROTHERS INC -3.4%
KB HOME -3.4%
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