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
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
81%
ALSO IN GXPD
GXPD
50
HOLDINGS
80%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus GXPD)
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 GXPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 19.4% | 2.5% |
|
TJX COMPANIES INC | 2.0% | 2.9% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.4% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.9% | 2.0% |
|
HOME DEPOT INC | 1.9% | 6.4% | 1.9% |
RSPD Overweight Relative to GXPD
|
RALPH LAUREN CORP | 2.1% |
|
WYNN RESORTS LTD | 2.0% |
|
LKQ CORP | 2.0% |
|
HASBRO INC | 2.0% |
|
POOL CORP | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
MGM MIRAGE | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.8% |
|
BEST BUY CO INC | 1.8% |
RSPD Underweight Relative to GXPD
|
AMAZON.COM INC | -31.7% |
|
TESLA MOTORS INC | -16.9% |
|
HOME DEPOT INC | -4.5% |
|
MCDONALD'S CORP | -1.9% |
 |
MERCADOLIBRE INC | -1.5% |
|
CARVANA CO. CLASS A | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
LOWE'S COS INC | -0.7% |
 |
GARMIN LTD | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |