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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
10%
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
TAPESTRY, INC. 2.9% 4.1% 2.9%
RALPH LAUREN CORP 2.8% 3.9% 2.8%
DECKERS OUTDOOR CORP 2.0% 3.6% 2.0%
LULULEMON ATHLETICA INC 1.5% 3.4% 1.5%
NIKE INC -CL B 1.3% 8.6% 1.3%
RSPD Overweight Relative to STYL
ROSS STORES INC 3.3%
MARRIOTT INTERNATIONAL-CL A 3.2%
GENERAL MOTORS CO 3.0%
MGM MIRAGE 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.7%
FORD MOTOR CO 2.6%
STARBUCKS CORP 2.6%
EBAY INC 2.5%
TJX COMPANIES INC 2.5%
AIRBNB, INC. CLASS A 2.5%
RSPD Underweight Relative to STYL
FERRARI NV -8.6%
NIKE INC -CL B -7.3%
ABERCROMBIE & FITCH CO-CL A -5.2%
GILDAN ACTIVEWEAR INC -3.4%
VICTORIA'S SECRET & COMPANY -3.2%
GAP INC/THE -3.1%
ON HOLDING AG CLASS A -3.0%
YETI HOLDINGS, INC. -2.9%
CROCS INC -2.6%
URBAN OUTFITTERS INC -2.5%
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