Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of RSPD's 49 holdings also in XRT
12.8%
% of XRT's 78 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus XRT)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 1.4% | 1.4% |
|
AUTOZONE INC | 1.9% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 1.9% | 1.3% | 1.3% |
|
CARMAX INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to XRT
|
CARNIVAL CORP | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
RSPD Underweight Relative to XRT
|
CARVANA CO. CLASS A | -2.2% |
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |