Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
33%
ALSO IN MILN
MILN
80
HOLDINGS
19%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.4% | 3.2% | 2.4% |
|
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.8% | 2.2% |
|
LOWE'S COS INC | 2.2% | 2.5% | 2.2% |
|
STARBUCKS CORP | 2.1% | 3.1% | 2.1% |
RSPD Overweight Relative to MILN
|
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% |
|
TESLA MOTORS INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
AUTOZONE INC | 2.2% |
RSPD Underweight Relative to MILN
|
APPLE INC | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
EQUITY RESIDENTIAL | -2.8% |
|
INTUIT INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |