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
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.1% | 1.5% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 2.1% | 1.5% | 1.5% |
|
AUTOZONE INC | 2.1% | 1.5% | 1.5% |
|
EBAY INC | 2.0% | 1.5% | 1.5% |
|
ULTA BEAUTY INC | 2.0% | 1.4% | 1.4% |
RSPD Overweight Relative to XRT
|
DR HORTON INC | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
WYNN RESORTS LTD | 2.4% |
|
PULTE HOMES INC | 2.3% |
|
CARNIVAL CORP | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
MOHAWK INDUSTRIES INC | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
LAS VEGAS SANDS CORP | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
RSPD Underweight Relative to XRT
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
KOHLS CORP | -2.2% |
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
REALREAL, INC. | -2.0% |
|
BUILD-A-BEAR WORKSHOP INC | -1.9% |
|
DILLARDS INC-CL A | -1.8% |
|
MACY'S INC | -1.8% |
|
BUCKLE INC/THE | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |