Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
83%
ALSO IN GXPD
GXPD
46
HOLDINGS
83%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.6% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 19.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 5.5% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 3.1% | 2.1% |
|
STARBUCKS CORP | 2.1% | 2.0% | 2.0% |
RSPD Overweight Relative to GXPD
|
HASBRO INC | 2.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
RALPH LAUREN CORP | 2.4% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
APTIV PLC | 2.0% |
|
DOMINO'S PIZZA INC | 2.0% |
|
ULTA BEAUTY INC | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
|
LENNAR CORP-CL A | 1.9% |
|
BEST BUY CO INC | 1.9% |
RSPD Underweight Relative to GXPD
|
AMAZON.COM INC | -37.2% |
|
TESLA MOTORS INC | -17.0% |
|
HOME DEPOT INC | -3.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
CARNIVAL CORP | -0.6% |
|
TJX COMPANIES INC | -0.3% |
|
SANCHEZ ENERGY CORP | -0.3% |
|
BURLINGTON STORES INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |