Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
69%
ALSO IN IEDI
IEDI
183
HOLDINGS
19%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 3.3% | 3.8% | 3.3% |
|
TJX COMPANIES INC | 2.5% | 6.6% | 2.5% |
|
AMAZON.COM INC | 2.3% | 7.9% | 2.3% |
|
STARBUCKS CORP | 2.6% | 1.9% | 1.9% |
|
LOWE'S COS INC | 1.8% | 4.7% | 1.8% |
RSPD Overweight Relative to IEDI
|
GENERAL MOTORS CO | 3.0% |
|
FORD MOTOR CO | 2.6% |
|
RALPH LAUREN CORP | 2.6% |
|
MGM MIRAGE | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
HASBRO INC | 2.3% |
|
TAPESTRY, INC. | 2.2% |
 |
GARMIN LTD | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
EBAY INC | 2.1% |
RSPD Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.8% |
|
HOME DEPOT INC | -8.2% |
|
COSTCO WHOLESALE CORP | -8.1% |
|
AMAZON.COM INC | -5.6% |
|
TJX COMPANIES INC | -4.1% |
|
LOWE'S COS INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
|
BURLINGTON STORES INC | -1.0% |