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
39%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
100%
ALSO IN FDIS
FDIS
244
HOLDINGS
20%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus FDIS)
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 FDIS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.4% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 17.0% | 2.2% |
|
HOME DEPOT INC | 2.2% | 5.0% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 2.8% | 2.1% |
|
AMAZON.COM INC | 2.0% | 21.0% | 2.0% |
RSPD Overweight Relative to FDIS
|
HASBRO INC | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.2% |
|
RALPH LAUREN CORP | 2.1% |
 |
LULULEMON ATHLETICA INC | 2.0% |
|
ULTA BEAUTY INC | 1.9% |
|
LENNAR CORP-CL A | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
|
BEST BUY CO INC | 1.8% |
|
APTIV PLC | 1.8% |
|
DOMINO'S PIZZA INC | 1.8% |
RSPD Underweight Relative to FDIS
|
AMAZON.COM INC | -19.0% |
|
TESLA MOTORS INC | -14.8% |
|
HOME DEPOT INC | -2.8% |
 |
MERCADOLIBRE INC | -1.2% |
|
MCDONALD'S CORP | -0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.4% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |