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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN XHB
XHB
33
HOLDINGS
21%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 2.3% | 3.5% | 2.3% |
|
LENNAR CORP-CL A | 2.2% | 3.4% | 2.2% |
|
HOME DEPOT INC | 2.2% | 3.4% | 2.2% |
|
LOWE'S COS INC | 2.2% | 3.3% | 2.2% |
|
PULTE HOMES INC | 2.2% | 3.3% | 2.2% |
RSPD Overweight Relative to XHB
|
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% |
|
RALPH LAUREN CORP | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
BEST BUY CO INC | 2.2% |
RSPD Underweight Relative to XHB
 |
ALLEGION PLC | -3.9% |
|
MASCO CORP | -3.7% |
|
WAYFAIR INC- CLASS A | -3.7% |
|
CAVCO INDUSTRIES INC | -3.6% |
|
CARLISLE COS INC | -3.5% |
|
SIMPSON MANUFACTURING CO INC | -3.5% |
|
TOLL BROTHERS INC | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |