Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of RSPD's 49 holdings also in NBCC
23.5%
% of NBCC's 37 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus NBCC)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.7% | 5.0% | 2.7% |
|
LAS VEGAS SANDS CORP | 2.4% | 3.1% | 2.4% |
|
ULTA BEAUTY INC | 2.0% | 4.6% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.7% | 2.0% |
|
TJX COMPANIES INC | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to NBCC
|
TESLA MOTORS INC | 3.4% |
|
TAPESTRY, INC. | 2.7% |
 |
LULULEMON ATHLETICA INC | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
DECKERS OUTDOOR CORP | 2.4% |
|
RALPH LAUREN CORP | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
RSPD Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
ESSILOR INTERNATIONAL | -3.9% |
 |
WIX.COM LTD | -3.6% |
|
ALLSTATE CORP | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
DOLLAR TREE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
KEURIG DR PEPPER INC. | -3.0% |