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
49
Number of overlapping holdings
100.0%
% of RSPD's 50 holdings also in XLY
98.0%
% of XLY's 51 holdings also in RSPD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 4.4% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% | 2.4% | 2.2% |
|
MCDONALD'S CORP | 2.2% | 5.0% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 4.6% | 2.2% |
|
HOME DEPOT INC | 2.0% | 7.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XLY
|
CAESARS ENTERTAINMENT INC | 1.8% |
|
ULTA BEAUTY INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
DOMINO'S PIZZA INC | 1.7% |
|
LKQ CORP | 1.7% |
|
MOHAWK INDUSTRIES INC | 1.7% |
|
RALPH LAUREN CORP | 1.7% |
|
WYNN RESORTS LTD | 1.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.6% |
|
HASBRO INC | 1.6% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -19.4% |
|
TESLA MOTORS INC | -12.5% |
|
HOME DEPOT INC | -5.6% |
|
MCDONALD'S CORP | -2.8% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
TJX COMPANIES INC | -2.0% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.1% |
 |
GARMIN LTD | -0.9% |
|
NIKE INC -CL B | -0.4% |