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
10

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
21%
ALSO IN XRT
XRT
72
HOLDINGS
14%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus XRT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPD
Weight
in XRT
Overlap
ULTA BEAUTY INC 2.2% 1.5% 1.5%
EBAY INC 2.0% 1.5% 1.5%
CARMAX INC 1.6% 1.5% 1.5%
AMAZON.COM INC 1.9% 1.5% 1.5%
ROSS STORES INC 2.1% 1.5% 1.5%
RSPD Overweight Relative to XRT
TESLA MOTORS INC 2.5%
FORD MOTOR CO 2.2%
TAPESTRY, 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%
RALPH LAUREN CORP 2.1%
RSPD Underweight Relative to XRT
BUILD-A-BEAR WORKSHOP INC -1.8%
VICTORIA'S SECRET & COMPANY -1.8%
BATH & BODY WORKS, INC. -1.7%
ABERCROMBIE & FITCH CO-CL A -1.6%
DOLLAR GENERAL CORP -1.6%
ETSY, INC. -1.6%
BURLINGTON STORES INC -1.6%
REALREAL, INC. -1.6%
CASEY'S GENERAL STORES INC -1.5%
TARGET CORP -1.5%
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