Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
73.5%
% of RSPD's 50 holdings also in IEDI
20.9%
% of IEDI's 178 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IEDI)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.1% | 2.6% | 2.1% |
|
MCDONALD'S CORP | 2.0% | 2.1% | 2.0% |
|
TJX COMPANIES INC | 2.0% | 4.8% | 2.0% |
|
LOWE'S COS INC | 1.9% | 3.9% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IEDI
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
PULTE HOMES INC | 1.9% |
|
DR HORTON INC | 1.9% |
|
LKQ CORP | 1.9% |
|
NVR INC | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
WYNN RESORTS LTD | 1.8% |
RSPD Underweight Relative to IEDI
|
HOME DEPOT INC | -9.7% |
|
COSTCO WHOLESALE CORP | -9.2% |
|
WAL-MART STORES INC | -8.2% |
|
AMAZON.COM INC | -6.7% |
|
TJX COMPANIES INC | -2.9% |
|
LOWE'S COS INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
TARGET CORP | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
KROGER CO | -1.0% |