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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
12%
ALSO IN PEJ
PEJ
33
HOLDINGS
22%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.2% | 5.1% | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% | 5.2% | 2.7% |
|
STARBUCKS CORP | 2.6% | 4.8% | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% | 5.1% | 2.5% |
|
EXPEDIA GROUP INC | 2.4% | 5.2% | 2.4% |
RSPD Overweight Relative to PEJ
|
ROSS STORES INC | 3.3% |
|
GENERAL MOTORS CO | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
RALPH LAUREN CORP | 2.8% |
|
MGM MIRAGE | 2.8% |
|
FORD MOTOR CO | 2.6% |
|
EBAY INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
RSPD Underweight Relative to PEJ
|
VIKING HOLDINGS LTD | -5.3% |
|
SYSCO CORP | -5.0% |
|
TRIPADVISOR INC | -3.4% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -3.2% |
 |
MANCHESTER UNITED PLC-CL A | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -2.9% |
|
MONARCH CASINO & RESORT INC | -2.9% |
|
EXPEDIA GROUP INC | -2.8% |