Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
100.0%
% of RSPD's 50 holdings also in RXI
36.0%
% of RXI's 138 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus RXI)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.6% | 2.2% |
|
MCDONALD'S CORP | 2.2% | 3.9% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 10.8% | 2.1% |
|
HOME DEPOT INC | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to RXI
|
ULTA BEAUTY INC | 2.0% |
|
DOMINO'S PIZZA INC | 1.9% |
|
LKQ CORP | 1.9% |
|
MGM MIRAGE | 1.9% |
|
CAESARS ENTERTAINMENT INC | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
CARMAX INC | 1.8% |
|
POOL CORP | 1.7% |
|
DARDEN RESTAURANTS INC | 1.7% |
|
GENUINE PARTS CO | 1.7% |
RSPD Underweight Relative to RXI
|
TESLA MOTORS INC | -8.6% |
|
AMAZON.COM INC | -7.9% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
SONY CORP | -2.4% |
 |
MEITUAN DIANPING | -1.8% |
|
MCDONALD'S CORP | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |