Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
100.0%
% of RSPD's 50 holdings also in FDIS
19.4%
% of FDIS's 262 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus FDIS)
Overlapping Holdings
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| Company | Weight in RSPD | Weight in FDIS | Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.2% | 2.3% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 4.0% | 2.1% |
|
LOWE'S COS INC | 2.1% | 2.4% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% | 2.7% | 2.1% |
|
HOME DEPOT INC | 2.1% | 6.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FDIS
|
ULTA BEAUTY INC | 2.0% |
|
CARMAX INC | 2.0% |
|
DOMINO'S PIZZA INC | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
LKQ CORP | 1.8% |
|
POOL CORP | 1.7% |
|
NVR INC | 1.7% |
|
DARDEN RESTAURANTS INC | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
MGM MIRAGE | 1.7% |
RSPD Underweight Relative to FDIS
|
AMAZON.COM INC | -20.3% |
|
TESLA MOTORS INC | -10.8% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -1.8% |
 |
MERCADOLIBRE INC | -1.6% |
 |
PADDY POWER PLC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
 |
GARMIN LTD | -0.6% |
|
CARVANA CO. CLASS A | -0.4% |
|
STARBUCKS CORP | -0.3% |