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
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
92%
ALSO IN XLY
XLY
47
HOLDINGS
96%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 20.1% | 2.5% |
|
STARBUCKS CORP | 2.1% | 2.5% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 3.9% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 3.0% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.6% | 2.0% |
RSPD Overweight Relative to XLY
|
LKQ CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
APTIV PLC | 1.8% |
 |
LULULEMON ATHLETICA INC | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
WYNN RESORTS LTD | 1.8% |
|
POOL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
MGM MIRAGE | 1.7% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -25.7% |
|
TESLA MOTORS INC | -17.6% |
|
HOME DEPOT INC | -3.2% |
|
TJX COMPANIES INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
CARVANA CO. CLASS A | -1.2% |
|
BOOKING HOLDINGS INC. | -1.0% |
 |
GARMIN LTD | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
STARBUCKS CORP | -0.4% |