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 49 holdings also in FDIS
18.3%
% of FDIS's 275 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 11.8% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.5% | 2.4% |
|
AMAZON.COM INC | 2.0% | 22.3% | 2.0% |
|
HOME DEPOT INC | 2.0% | 6.8% | 2.0% |
|
LOWE'S COS INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to FDIS
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
CARNIVAL CORP | 2.3% |
|
EXPEDIA GROUP INC | 2.1% |
|
RALPH LAUREN CORP | 2.0% |
|
WYNN RESORTS LTD | 2.0% |
|
LAS VEGAS SANDS CORP | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
BORGWARNER INC | 1.8% |
|
DOMINO'S PIZZA INC | 1.7% |
RSPD Underweight Relative to FDIS
|
AMAZON.COM INC | -20.3% |
|
TESLA MOTORS INC | -9.2% |
|
HOME DEPOT INC | -4.8% |
|
MCDONALD'S CORP | -1.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
LOWE'S COS INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
TJX COMPANIES INC | -0.6% |
 |
GARMIN LTD | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |