Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of RSPD's 49 holdings also in IYC
29.3%
% of IYC's 175 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IYC)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 8.1% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.8% | 2.4% |
|
AMAZON.COM INC | 2.0% | 14.3% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.5% | 2.0% |
|
LOWE'S COS INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IYC
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
CARNIVAL CORP | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
RALPH LAUREN CORP | 2.0% |
|
WYNN RESORTS LTD | 2.0% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
BORGWARNER INC | 1.9% |
|
MGM MIRAGE | 1.8% |
|
DOMINO'S PIZZA INC | 1.8% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -12.3% |
|
TESLA MOTORS INC | -5.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
WALT DISNEY CO/THE | -3.4% |
|
HOME DEPOT INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MCDONALD'S CORP | -1.6% |
|
TARGET CORP | -1.1% |