Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
13%
ALSO IN ITB
ITB
46
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 2.2% | 8.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 4.5% | 2.2% |
|
LOWE'S COS INC | 2.2% | 4.5% | 2.2% |
|
PULTE HOMES INC | 2.2% | 11.4% | 2.2% |
|
DR HORTON INC | 2.2% | 18.1% | 2.2% |
RSPD Overweight Relative to ITB
|
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% |
|
EBAY INC | 2.4% |
|
RALPH LAUREN CORP | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
TJX COMPANIES INC | 2.3% |
RSPD Underweight Relative to ITB
|
DR HORTON INC | -15.9% |
|
PULTE HOMES INC | -9.2% |
|
LENNAR CORP-CL A | -6.0% |
|
NVR INC | -5.3% |
|
TOLL BROTHERS INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
MASCO CORP | -3.4% |
|
INSTALLED BUILDING PRODUCTS | -2.5% |
|
CAVCO INDUSTRIES INC | -2.4% |
|
HOME DEPOT INC | -2.4% |