Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
14%
ALSO IN ZIG
ZIG
30
HOLDINGS
23%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in ZIG
Overlap
ULTA BEAUTY INC 2.2% 3.1% 2.2%
LULULEMON ATHLETICA INC 2.2% 2.4% 2.2%
YUM! BRANDS INC 2.1% 3.1% 2.1%
BOOKING HOLDINGS INC. 2.0% 2.9% 2.0%
WILLIAMS-SONOMA INC 2.0% 3.1% 2.0%
RSPD Overweight Relative to ZIG
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%
DOORDASH, INC. CLASS A 2.1%
GENERAL MOTORS CO 2.1%
STARBUCKS CORP 2.1%
RALPH LAUREN CORP 2.1%
ROSS STORES INC 2.1%
RSPD Underweight Relative to ZIG
MUELLER INDUSTRIES INC -4.1%
CROCS INC -4.1%
VERISIGN INC -4.1%
LANTHEUS HOLDINGS INC -4.0%
H&R BLOCK INC -3.9%
SOUTHERN COPPER CORP -3.8%
ALTRIA GROUP INC -3.7%
OLIN CORP -3.6%
SYNCHRONY FINANCIAL -3.6%
ARTISAN PARTNERS ASSET MA -A -3.3%
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