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 50 holdings also in NBCC
24.2%
% of NBCC's 36 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 | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 2.1% | 3.1% | 2.1% |
|
MCDONALD'S CORP | 2.0% | 4.2% | 2.0% |
|
TJX COMPANIES INC | 2.0% | 3.0% | 2.0% |
|
CARNIVAL CORP | 2.0% | 3.9% | 2.0% |
|
HOME DEPOT INC | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to NBCC
|
DARDEN RESTAURANTS INC | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AUTOZONE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CARMAX INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
EBAY INC | 2.0% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
|
DOMINO'S PIZZA INC | 2.0% |
RSPD Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
ALLSTATE CORP | -3.7% |
 |
WIX.COM LTD | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MATCH GROUP, INC. | -2.8% |