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
7
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN ITB
ITB
46
HOLDINGS
16%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 8.7% | 2.0% |
|
DR HORTON INC | 2.0% | 14.5% | 2.0% |
|
NVR INC | 2.0% | 7.2% | 2.0% |
|
HOME DEPOT INC | 1.9% | 4.6% | 1.9% |
|
LENNAR CORP-CL A | 1.9% | 8.6% | 1.9% |
RSPD Overweight Relative to ITB
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
ULTA BEAUTY INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
RSPD Underweight Relative to ITB
|
DR HORTON INC | -12.5% |
|
LENNAR CORP-CL A | -6.7% |
|
PULTE HOMES INC | -6.6% |
|
NVR INC | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.5% |
|
TOPBUILD CORP | -4.4% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
MASCO CORP | -2.7% |