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
15
# OF OVERLAPPING
HOLDINGS
MILN
80
HOLDINGS
19%
ALSO IN RSPD
RSPD
49
HOLDINGS
33%
ALSO IN MILN
SECTOR DRIFT (MILN minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in MILN |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 3.2% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 2.5% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.8% | 2.2% | 2.2% |
|
LOWE'S COS INC | 2.5% | 2.2% | 2.2% |
|
STARBUCKS CORP | 3.1% | 2.1% | 2.1% |
MILN Overweight Relative to RSPD
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.8% |
|
INTUIT INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
MILN Underweight Relative to RSPD
|
HASBRO INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
ULTA BEAUTY INC | -2.4% |
|
RALPH LAUREN CORP | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
AUTOZONE INC | -2.2% |
|
BEST BUY CO INC | -2.2% |