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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
27%
ALSO IN RSPD
RSPD
51
HOLDINGS
29%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 3.4% | 2.6% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 2.7% | 2.0% |
|
MCDONALD'S CORP | 3.9% | 2.0% | 2.0% |
|
ROSS STORES INC | 1.9% | 3.3% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 3.2% | 1.9% |
TSIC Overweight Relative to RSPD
|
COSTCO WHOLESALE CORP | 7.0% |
|
COCA-COLA CO/THE | 6.9% |
|
NETFLIX INC | 6.7% |
|
HOME DEPOT INC | 5.8% |
|
WAL-MART STORES INC | 5.3% |
|
PEPSICO INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
ALTRIA GROUP INC | 4.2% |
|
COLGATE-PALMOLIVE CO | 3.2% |
TSIC Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.8% |
|
MGM MIRAGE | -2.8% |
|
STARBUCKS CORP | -2.6% |
|
EBAY INC | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
HASBRO INC | -2.3% |