ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RSPD | XLY | Difference |
|---|
| BKNG Booking Holdings Inc |
2.65% | 4.10% |
-1.45% |
| AMZN Amazon.com Inc |
2.22% | 24.23% |
-22.01% |
| DASH DoorDash Inc |
2.99% | 2.19% |
+0.80% |
| SBUX Starbucks Corp |
2.14% | 2.99% |
-0.85% |
| HD Home Depot Inc/The |
2.13% | 5.56% |
-3.43% |
| LOW Lowe's Cos Inc |
2.04% | 2.98% |
-0.94% |
| ABNB Airbnb Inc |
2.91% | 1.97% |
+0.94% |
| MCD McDonald's Corp |
1.94% | 4.10% |
-2.17% |
| ROST Ross Stores Inc |
2.01% | 1.92% |
+0.08% |
| GM General Motors Co |
2.20% | 1.92% |
+0.29% |
| MAR Marriott International… |
1.88% | 1.94% |
-0.06% |
| HLT Hilton Worldwide Holdings… |
1.98% | 1.86% |
+0.12% |
| ORLY O'Reilly Automotive Inc |
2.00% | 1.85% |
+0.15% |
| TSLA Tesla Inc |
1.84% | 16.28% |
-14.45% |
| RCL Royal Caribbean Cruises… |
2.17% | 1.81% |
+0.37% |
| TJX TJX Cos Inc/The |
1.70% | 3.60% |
-1.89% |
| F Ford Motor Co |
1.99% | 1.35% |
+0.63% |
| CVNA Carvana Co |
2.16% | 1.34% |
+0.82% |
| AZO AutoZone Inc |
1.93% | 1.24% |
+0.70% |
| CMG Chipotle Mexican Grill Inc |
2.36% | 1.19% |
+1.17% |
Biggest Weighting Differences
| Holding | RSPD | XLY | Δ |
|---|
| AMZN |
2.22% | 24.23% |
-22.01% |
| TSLA |
1.84% | 16.28% |
-14.45% |
| HD |
2.13% | 5.56% |
-3.43% |
| GPC |
2.74% | 0.47% |
+2.27% |
| MCD |
1.94% | 4.10% |
-2.17% |
| EXPE |
3.01% | 0.96% |
+2.05% |
| HAS |
2.31% | 0.32% |
+1.99% |
| DPZ |
2.16% | 0.27% |
+1.89% |
| TJX |
1.70% | 3.60% |
-1.89% |
| BBY |
2.30% | 0.41% |
+1.89% |
| TSCO |
2.31% | 0.46% |
+1.85% |
| WYNN |
1.92% | 0.20% |
+1.72% |
Only in RSPD
| AGPXX Invesco Government & Agency… |
0.01% |
Only in XLY
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.