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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
18%
ALSO IN XRT
XRT
74
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.1% | 1.5% | 1.5% |
|
ROSS STORES INC | 3.3% | 1.4% | 1.4% |
|
EBAY INC | 2.5% | 1.4% | 1.4% |
|
ULTA BEAUTY INC | 1.9% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.3% | 1.3% | 1.3% |
RSPD Overweight Relative to XRT
|
MARRIOTT INTERNATIONAL-CL A | 3.2% |
|
GENERAL MOTORS CO | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
RALPH LAUREN CORP | 2.8% |
|
MGM MIRAGE | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
FORD MOTOR CO | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
RSPD Underweight Relative to XRT
|
GROUPON INC | -1.9% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
REALREAL, INC. | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
CARMAX INC | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
ETSY, INC. | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
RENT-A-CENTER INC | -1.5% |