Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.1%
% of RSPD's 52 holdings also in XRT
15.2%
% of XRT's 79 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus XRT)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 2.1% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 1.5% | 1.5% |
|
EBAY INC | 2.0% | 1.5% | 1.5% |
|
AMAZON.COM INC | 2.0% | 1.5% | 1.5% |
|
BATH & BODY WORKS, INC. | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XRT
|
GENUINE PARTS CO | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BORGWARNER INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
NVR INC | 2.0% |
|
MGM MIRAGE | 2.0% |
|
FORD MOTOR CO | 2.0% |
RSPD Underweight Relative to XRT
|
GUESS? INC | -1.8% |
|
BOOT BARN HOLDINGS, INC. | -1.7% |
|
NORDSTROM INC | -1.7% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
AUTONATION INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |