Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
22%
ALSO IN PEZ
PEZ
47
HOLDINGS
24%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.2% | 3.7% | 3.2% |
|
TAPESTRY, INC. | 2.9% | 4.0% | 2.9% |
|
GENERAL MOTORS CO | 3.0% | 2.9% | 2.9% |
|
RALPH LAUREN CORP | 2.8% | 4.1% | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% | 3.6% | 2.7% |
RSPD Overweight Relative to PEZ
|
MGM MIRAGE | 2.8% |
|
FORD MOTOR CO | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
EBAY INC | 2.5% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
YUM! BRANDS INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
CARNIVAL CORP | 2.1% |
RSPD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -4.0% |
|
GARRETT MOTION, INC. | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
MCKESSON CORP | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
NETFLIX INC | -2.9% |
|
BURLINGTON STORES INC | -2.7% |
|
FIVE BELOW | -2.6% |
|
CAESARS ENTERTAINMENT INC | -2.4% |
|
CALLAWAY GOLF COMPANY | -2.3% |