Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
20%
ALSO IN WNDR
WNDR
55
HOLDINGS
16%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in WNDR
Overlap
MARRIOTT INTERNATIONAL-CL A 2.5% 4.2% 2.5%
ROYAL CARIBBEAN CRUISES LTD 2.4% 4.4% 2.4%
HILTON WORLDWIDE HOLDINGS, INC. 2.4% 4.0% 2.4%
EXPEDIA GROUP INC 2.2% 2.6% 2.2%
AIRBNB, INC. CLASS A 2.0% 3.7% 2.0%
RSPD Overweight Relative to WNDR
HASBRO INC 2.7%
ULTA BEAUTY INC 2.4%
EBAY INC 2.4%
RALPH LAUREN CORP 2.4%
WILLIAMS-SONOMA INC 2.3%
TJX COMPANIES INC 2.3%
BEST BUY CO INC 2.2%
TESLA MOTORS INC 2.2%
AUTOZONE INC 2.2%
LENNAR CORP-CL A 2.2%
RSPD Underweight Relative to WNDR
WALT DISNEY CO/THE -6.6%
AMERICAN EXPRESS CO -5.7%
UBER TECHNOLOGIES, INC. -4.0%
DELTA AIR LINES INC -3.5%
UNITED CONTINENTAL HOLDINGS -2.8%
CARNIVAL CORP -2.6%
LIVE NATION INC -2.5%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.4%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.3%
SOUTHWEST AIRLINES CO -2.1%
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