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
33%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
81%
ALSO IN GXPD
GXPD
50
HOLDINGS
78%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 14.9% | 2.5% |
|
TJX COMPANIES INC | 2.0% | 2.4% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.2% | 2.0% |
|
HOME DEPOT INC | 1.9% | 4.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 25.2% | 1.9% |
RSPD Overweight Relative to GXPD
|
RALPH LAUREN CORP | 2.1% |
|
WYNN RESORTS LTD | 2.0% |
|
LKQ CORP | 2.0% |
|
HASBRO INC | 2.0% |
|
POOL CORP | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
MGM MIRAGE | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
BEST BUY CO INC | 1.8% |
RSPD Underweight Relative to GXPD
|
AMAZON.COM INC | -23.3% |
|
TESLA MOTORS INC | -12.4% |
|
HOME DEPOT INC | -3.0% |
|
MCDONALD'S CORP | -1.2% |
 |
MERCADOLIBRE INC | -1.0% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
 |
GARMIN LTD | -0.5% |
|
TJX COMPANIES INC | -0.3% |
|
BURLINGTON STORES INC | -0.2% |