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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
21%
ALSO IN XRT
XRT
75
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.1% | 1.7% | 1.7% |
|
ULTA BEAUTY INC | 2.2% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.0% | 1.5% | 1.5% |
|
AMAZON.COM INC | 1.9% | 1.3% | 1.3% |
|
BEST BUY CO INC | 2.0% | 1.3% | 1.3% |
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
|
VICTORIA'S SECRET & COMPANY | -2.9% |
|
REALREAL, INC. | -2.2% |
|
KOHLS CORP | -2.0% |
|
MACY'S INC | -1.9% |
|
AMERICAN EAGLE OUTFITTERS | -1.8% |
|
DOLLAR TREE INC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
FIVE BELOW | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |
|
CARVANA CO. CLASS A | -1.7% |