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
12
Number of overlapping holdings
24.5%
% of RSPD's 49 holdings also in IBUY
16.0%
% of IBUY's 75 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IBUY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.5% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.5% | 2.4% |
|
AMAZON.COM INC | 2.2% | 2.6% | 2.2% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
EBAY INC | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IBUY
|
TESLA MOTORS INC | 3.4% |
|
CARNIVAL CORP | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
DECKERS OUTDOOR CORP | 2.4% |
|
RALPH LAUREN CORP | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
WYNN RESORTS LTD | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
RSPD Underweight Relative to IBUY
|
LIQUIDITY SERVICES INC | -3.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
WAYFAIR INC- CLASS A | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
BIGCOMMERCE HOLDINGS INC | -2.9% |
|
UPWORK, INC. | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
REVOLVE GROUP, INC CLASS A | -2.6% |
|
ETSY, INC. | -2.6% |
|
COPART INC | -2.6% |