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
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
100%
ALSO IN XLY
XLY
46
HOLDINGS
100%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 4.1% | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.5% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 2.2% | 18.8% | 2.2% |
|
HOME DEPOT INC | 2.2% | 5.5% | 2.2% |
|
LOWE'S COS INC | 2.2% | 3.1% | 2.2% |
RSPD Overweight Relative to XLY
|
HASBRO INC | 2.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.2% |
|
RALPH LAUREN CORP | 2.0% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
DECKERS OUTDOOR CORP | 1.8% |
|
APTIV PLC | 1.8% |
|
LENNAR CORP-CL A | 1.8% |
|
BEST BUY CO INC | 1.7% |
|
DOMINO'S PIZZA INC | 1.7% |
|
ULTA BEAUTY INC | 1.7% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -19.4% |
|
TESLA MOTORS INC | -16.6% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -2.4% |
|
TJX COMPANIES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
STARBUCKS CORP | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
GENERAL MOTORS CO | 0.1% |