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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
10%
ALSO IN STYL
STYL
46
HOLDINGS
11%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus STYL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in STYL
Overlap
TAPESTRY, INC. 2.2% 4.5% 2.2%
LULULEMON ATHLETICA INC 2.2% 3.7% 2.2%
RALPH LAUREN CORP 2.1% 3.9% 2.1%
NIKE INC -CL B 1.9% 9.2% 1.9%
DECKERS OUTDOOR CORP 1.8% 4.3% 1.8%
RSPD Overweight Relative to STYL
TESLA MOTORS INC 2.5%
FORD MOTOR CO 2.2%
ULTA BEAUTY 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%
YUM! BRANDS INC 2.1%
ROSS STORES INC 2.1%
RSPD Underweight Relative to STYL
NIKE INC -CL B -7.2%
FERRARI NV -6.9%
ON HOLDING AG CLASS A -3.7%
GILDAN ACTIVEWEAR INC -3.5%
YETI HOLDINGS, INC. -3.2%
VICTORIA'S SECRET & COMPANY -3.0%
GAP INC/THE -2.8%
AMER SPORTS INC -2.6%
CROCS INC -2.6%
DECKERS OUTDOOR CORP -2.5%
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