Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
22%
ALSO IN ISHP
ISHP
62
HOLDINGS
17%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
| BEST BUY CO INC | 2.2% | 2.4% | 2.2% | |
| WILLIAMS-SONOMA INC | 2.3% | 2.1% | 2.1% | |
| EBAY INC | 2.4% | 2.1% | 2.1% | |
| EXPEDIA GROUP INC | 2.2% | 2.0% | 2.0% | |
| AIRBNB, INC. CLASS A | 2.0% | 2.1% | 2.0% | |
RSPD Overweight Relative to ISHP
| 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% | |
| TJX COMPANIES INC | 2.3% | |
| TESLA MOTORS INC | 2.2% | |
| AUTOZONE INC | 2.2% |
RSPD Underweight Relative to ISHP
| ALLEGRO.EU SA | -3.4% | |
| WAYFAIR INC- CLASS A | -2.5% | |
| GLOBAL PAYMENTS INC. | -2.4% | |
| SHOPIFY, INC. CLASS A | -2.3% | |
| A.P. MOLLER - MAERSK A/S CLASS B | -2.2% | |
| CORPAY INC | -2.1% | |
| SCOUT24 AG | -2.1% | |
| PAYPAL HOLDINGS INC | -2.0% | |
| TAIWAN MOBILE CO. LTD. | -2.0% | |
| YAHOO! JAPAN CORP | -2.0% |