Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
11%
ALSO IN STYL
STYL
46
HOLDINGS
11%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
RALPH LAUREN CORP | 2.4% | 4.2% | 2.4% |
 |
LULULEMON ATHLETICA INC | 2.2% | 3.4% | 2.2% |
|
NIKE INC -CL B | 2.1% | 8.1% | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% | 3.2% | 2.1% |
|
TAPESTRY, INC. | 2.1% | 3.7% | 2.1% |
RSPD Overweight Relative to STYL
|
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% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
BEST BUY CO INC | 2.2% |
RSPD Underweight Relative to STYL
 |
FERRARI NV | -7.8% |
|
NIKE INC -CL B | -6.0% |
|
ABERCROMBIE & FITCH CO-CL A | -5.4% |
|
VICTORIA'S SECRET & COMPANY | -3.8% |
 |
ON HOLDING AG CLASS A | -3.4% |
|
CROCS INC | -3.2% |
|
YETI HOLDINGS, INC. | -2.9% |
|
GAP INC/THE | -2.9% |
|
URBAN OUTFITTERS INC | -2.7% |
|
VF CORP | -2.6% |