Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of RSPD's 50 holdings also in PEZ
33.3%
% of PEZ's 33 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus PEZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.2% | 5.6% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 3.1% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.0% | 3.7% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.3% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to PEZ
|
TJX COMPANIES INC | 2.3% |
|
ROSS STORES INC | 2.3% |
|
ULTA BEAUTY INC | 2.3% |
|
DOMINO'S PIZZA INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
EBAY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
LKQ CORP | 2.1% |
RSPD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.9% |
|
NETFLIX INC | -3.8% |
|
MCKESSON CORP | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
WAL-MART STORES INC | -3.3% |
|
CHEWY, INC. CLASS A | -3.2% |
|
URBAN OUTFITTERS INC | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |
|
PLANET FITNESS INC CLASS A | -2.7% |