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
49%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
92%
ALSO IN XLY
XLY
46
HOLDINGS
98%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 2.6% | 3.1% | 2.6% |
|
TJX COMPANIES INC | 2.5% | 4.3% | 2.5% |
|
TESLA MOTORS INC | 2.5% | 15.7% | 2.5% |
|
AMAZON.COM INC | 2.3% | 23.2% | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 3.2% | 2.2% | 2.2% |
RSPD Overweight Relative to XLY
|
MGM MIRAGE | 2.6% |
|
RALPH LAUREN CORP | 2.4% |
|
TAPESTRY, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HASBRO INC | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
LKQ CORP | 1.7% |
|
WILLIAMS-SONOMA INC | 1.7% |
|
DECKERS OUTDOOR CORP | 1.7% |
|
BEST BUY CO INC | 1.6% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -20.9% |
|
TESLA MOTORS INC | -13.2% |
|
HOME DEPOT INC | -4.2% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
MCDONALD'S CORP | -2.4% |
|
TJX COMPANIES INC | -1.8% |
|
LOWE'S COS INC | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
|
STARBUCKS CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.3% |