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
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

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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%
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