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
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
100%
ALSO IN XLY
XLY
51
HOLDINGS
98%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XLY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.2% | 2.2% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
LOWE'S COS INC | 2.0% | 3.6% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 2.1% | 2.0% |
RSPD Overweight Relative to XLY
|
MOHAWK INDUSTRIES INC | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
WYNN RESORTS LTD | 2.0% |
|
LAS VEGAS SANDS CORP | 1.9% |
|
HASBRO INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
WILLIAMS-SONOMA INC | 1.7% |
|
TAPESTRY, INC. | 1.7% |
|
RALPH LAUREN CORP | 1.7% |
|
POOL CORP | 1.6% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -20.8% |
|
TESLA MOTORS INC | -14.5% |
|
HOME DEPOT INC | -5.0% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
TJX COMPANIES INC | -1.8% |
|
LOWE'S COS INC | -1.5% |
 |
GARMIN LTD | -0.9% |
|
STARBUCKS CORP | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |