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
20%
ALSO IN XRT
XRT
73
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XRT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in XRT
Overlap
EBAY INC 2.0% 1.9% 1.9%
AMAZON.COM INC 1.9% 1.8% 1.8%
ROSS STORES INC 2.1% 1.5% 1.5%
O'REILLY AUTOMOTIVE INC 2.0% 1.4% 1.4%
TJX COMPANIES INC 2.0% 1.4% 1.4%
RSPD Overweight Relative to XRT
TESLA MOTORS INC 2.5%
FORD MOTOR CO 2.2%
TAPESTRY, INC. 2.2%
CHIPOTLE MEXICAN GRILL-CL A 2.2%
APTIV PLC 2.2%
LULULEMON ATHLETICA INC 2.2%
DOORDASH, INC. CLASS A 2.1%
GENERAL MOTORS CO 2.1%
STARBUCKS CORP 2.1%
YUM! BRANDS INC 2.1%
RSPD Underweight Relative to XRT
MURPHY USA, INC. -1.8%
CASEY'S GENERAL STORES INC -1.8%
SONIC AUTOMOTIVE INC-CLASS A -1.8%
GROCERY OUTLET HOLDING CORP. -1.7%
SPROUTS FARMERS MARKET INC -1.7%
WARBY PARKER, INC. CLASS A -1.7%
MARINEMAX INC -1.7%
DICK'S SPORTING GOODS INC -1.6%
ETSY, INC. -1.6%
PRICESMART INC -1.6%
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