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 XLY
98.0%
% of XLY's 51 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus XLY)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 4.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% | 2.4% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 4.5% | 2.2% |
|
MCDONALD'S CORP | 2.2% | 4.8% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 14.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XLY
|
ULTA BEAUTY INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
CAESARS ENTERTAINMENT INC | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
LKQ CORP | 1.7% |
|
DOMINO'S PIZZA INC | 1.7% |
|
CARMAX INC | 1.7% |
|
RALPH LAUREN CORP | 1.6% |
|
POOL CORP | 1.6% |
|
WYNN RESORTS LTD | 1.6% |
RSPD Underweight Relative to XLY
|
AMAZON.COM INC | -20.3% |
|
TESLA MOTORS INC | -12.7% |
|
HOME DEPOT INC | -5.4% |
|
MCDONALD'S CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
TJX COMPANIES INC | -2.0% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.1% |
 |
GARMIN LTD | -0.9% |
|
NIKE INC -CL B | -0.4% |