Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of RSPD's 50 holdings also in XHB
20.0%
% of XHB's 35 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus XHB)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 2.1% | 3.5% | 2.1% |
|
HOME DEPOT INC | 2.0% | 3.5% | 2.0% |
|
LOWE'S COS INC | 2.0% | 3.5% | 2.0% |
|
DR HORTON INC | 2.0% | 3.4% | 2.0% |
|
PULTE HOMES INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XHB
|
TJX COMPANIES INC | 2.3% |
|
ROSS STORES INC | 2.3% |
|
ULTA BEAUTY INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
EBAY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
RSPD Underweight Relative to XHB
|
CARLISLE COS INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
|
TOPBUILD CORP | -3.4% |