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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 2.4% | 1.6% | 1.6% |
|
EBAY INC | 2.4% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.3% | 1.5% | 1.5% |
|
BEST BUY CO INC | 2.2% | 1.5% | 1.5% |
|
AUTOZONE INC | 2.2% | 1.5% | 1.5% |
RSPD Overweight Relative to XRT
|
HASBRO INC | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
RALPH LAUREN CORP | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
RSPD Underweight Relative to XRT
|
KOHLS CORP | -1.9% |
|
BATH & BODY WORKS, INC. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
REALREAL, INC. | -1.7% |
|
ETSY, INC. | -1.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
KROGER CO | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |