Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSIC
50
HOLDINGS
27%
ALSO IN RSPD
RSPD
49
HOLDINGS
30%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 2.3% | 2.4% | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 7.7% | 2.2% | 2.2% |
|
LOWE'S COS INC | 3.7% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 3.9% | 2.1% | 2.1% |
TSIC Overweight Relative to RSPD
|
COSTCO WHOLESALE CORP | 7.8% |
|
COCA-COLA CO/THE | 7.4% |
|
WAL-MART STORES INC | 6.2% |
|
HOME DEPOT INC | 5.6% |
|
NETFLIX INC | 5.4% |
|
PEPSICO INC | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
COLGATE-PALMOLIVE CO | 3.5% |
TSIC Underweight Relative to RSPD
|
HASBRO INC | -2.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
ULTA BEAUTY INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
EBAY INC | -2.4% |
|
RALPH LAUREN CORP | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
AUTOZONE INC | -2.2% |
|
TESLA MOTORS INC | -2.2% |