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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
14%
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
WILLIAMS-SONOMA INC 2.4% 3.9% 2.4%
DR HORTON INC 2.3% 3.8% 2.3%
PULTE HOMES INC 2.2% 3.5% 2.2%
LOWE'S COS INC 2.0% 3.3% 2.0%
LENNAR CORP-CL A 2.0% 3.3% 2.0%
RSPD Overweight Relative to XHB
TAPESTRY, INC. 2.5%
LAS VEGAS SANDS CORP 2.3%
NORWEGIAN CRUISE LINE HOLDIN 2.3%
WYNN RESORTS LTD 2.2%
EBAY INC 2.2%
DOORDASH, INC. CLASS A 2.2%
CARNIVAL CORP 2.2%
NIKE INC -CL B 2.2%
TRACTOR SUPPLY COMPANY 2.1%
MOHAWK INDUSTRIES INC 2.1%
RSPD Underweight Relative to XHB
INSTALLED BUILDING PRODUCTS -4.5%
TOPBUILD CORP -4.1%
ALLEGION PLC -3.6%
BUILDERS FIRSTSOURCE INC -3.5%
TOLL BROTHERS INC -3.5%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
KB HOME -3.4%
TAYLOR MORRISON HOME CORP-A -3.3%
MERITAGE HOMES CORP -3.3%
MASCO CORP -3.3%
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