Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.6%
% of RSPD's 49 holdings also in ITB
15.9%
% of ITB's 45 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus ITB)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 4.7% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.7% | 2.0% |
|
DR HORTON INC | 2.0% | 14.1% | 2.0% |
|
PULTE HOMES INC | 2.0% | 7.8% | 2.0% |
|
NVR INC | 2.0% | 8.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to ITB
|
TAPESTRY, INC. | 2.4% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
RALPH LAUREN CORP | 2.2% |
|
EBAY INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
LKQ CORP | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
RSPD Underweight Relative to ITB
|
DR HORTON INC | -12.1% |
|
LENNAR CORP-CL A | -9.2% |
|
NVR INC | -6.4% |
|
PULTE HOMES INC | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.5% |
|
TOPBUILD CORP | -3.3% |
|
LENNOX INTERNATIONAL INC | -2.9% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
LOWE'S COS INC | -2.6% |