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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
21%
ALSO IN XRT
XRT
72
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 2.2% | 1.6% | 1.6% |
|
CARMAX INC | 1.6% | 1.6% | 1.6% |
|
AUTOZONE INC | 2.0% | 1.5% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.9% | 1.5% | 1.5% |
|
ROSS STORES INC | 2.1% | 1.5% | 1.5% |
RSPD Overweight Relative to XRT
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
RSPD Underweight Relative to XRT
|
CAMPING WORLD HOLDINGS, INC. CLASS A | -1.8% |
|
PRICESMART INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
TARGET CORP | -1.7% |
|
VALVOLINE INC. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
BATH & BODY WORKS, INC. | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
BURLINGTON STORES INC | -1.6% |