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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
15%
ALSO IN XHB
XHB
35
HOLDINGS
20%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 3.3% | 2.0% |
|
DR HORTON INC | 2.0% | 3.2% | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% | 3.4% | 2.0% |
|
NVR INC | 2.0% | 3.2% | 2.0% |
|
HOME DEPOT INC | 1.9% | 3.4% | 1.9% |
RSPD Overweight Relative to XHB
|
TESLA MOTORS INC | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
ULTA BEAUTY INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
YUM! BRANDS INC | 2.1% |
RSPD Underweight Relative to XHB
|
WAYFAIR INC- CLASS A | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.6% |
|
CAVCO INDUSTRIES INC | -3.5% |
|
MASCO CORP | -3.4% |
|
SKYLINE CORP | -3.4% |
|
CARLISLE COS INC | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
OWENS CORNING | -3.3% |
|
TOPBUILD CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.3% |