Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of RSPD's 50 holdings also in XRT
13.3%
% of XRT's 75 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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.3% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.3% | 1.6% | 1.6% |
|
ULTA BEAUTY INC | 2.3% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 2.2% | 1.5% | 1.5% |
|
AUTOZONE INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XRT
|
DOMINO'S PIZZA INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
LKQ CORP | 2.1% |
|
NVR INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
RSPD Underweight Relative to XRT
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
CARVANA CO. CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
MURPHY USA, INC. | -1.6% |
|
WAL-MART STORES INC | -1.6% |