Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of RSPD's 50 holdings also in EATZ
27.3%
% of EATZ's 24 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus EATZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 2.1% | 5.8% | 2.1% |
|
DOMINO'S PIZZA INC | 2.0% | 4.9% | 2.0% |
|
YUM! BRANDS INC | 1.9% | 4.0% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% | 3.2% | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to EATZ
|
ULTA BEAUTY INC | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AUTOZONE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CARMAX INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
EBAY INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
RSPD Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
TEXAS ROADHOUSE INC | -6.1% |
|
BRINKER INTERNATIONAL INC | -5.6% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
US FOODS HOLDING CORP. | -4.9% |
|
CHEESECAKE FACTORY INC/THE | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |