Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of RSPD's 50 holdings also in IBUY
18.7%
% of IBUY's 75 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IBUY)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 2.6% | 2.2% |
|
EBAY INC | 2.1% | 3.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.5% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IBUY
|
TJX COMPANIES INC | 2.3% |
|
ROSS STORES INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
AUTOZONE INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
LKQ CORP | 2.1% |
|
NVR INC | 2.1% |
RSPD Underweight Relative to IBUY
|
CHEWY, INC. CLASS A | -3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
COPART INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.6% |
|
BIGCOMMERCE HOLDINGS INC | -2.5% |
|
CARVANA CO. CLASS A | -2.5% |
|
UPWORK, INC. | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.4% |