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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
20%
ALSO IN PEZ
PEZ
34
HOLDINGS
29%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 2.7% | 3.8% | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.5% | 4.3% | 2.5% |
|
EBAY INC | 2.4% | 3.8% | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% | 4.3% | 2.4% |
|
EXPEDIA GROUP INC | 2.2% | 3.6% | 2.2% |
RSPD Overweight Relative to PEZ
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
ULTA BEAUTY INC | 2.4% |
|
RALPH LAUREN CORP | 2.4% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
TJX COMPANIES INC | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
AUTOZONE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
RSPD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIVE BELOW | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
FRONTDOOR, INC. | -2.9% |
|
DELTA AIR LINES INC | -2.8% |
|
CARMAX INC | -2.8% |