Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
5
Number of overlapping holdings
9.8%
% of RSPD's 51 holdings also in CRUZ
9.4%
% of CRUZ's 53 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus CRUZ)
Overlapping Holdings
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Company | Weight in RSPD |
Weight in CRUZ |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 8.2% | 2.1% | |
NORWEGIAN CRUISE LINE HOLDIN | 2.0% | 2.0% | 2.0% | |
CARNIVAL CORP | 2.0% | 5.3% | 2.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 8.5% | 1.9% | |
MARRIOTT INTERNATIONAL-CL A | 1.8% | 8.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to CRUZ
MOHAWK INDUSTRIES INC | 2.6% | |
DR HORTON INC | 2.5% | |
NVR INC | 2.3% | |
CARMAX INC | 2.3% | |
TESLA MOTORS INC | 2.2% | |
STARBUCKS CORP | 2.2% | |
LENNAR CORP-CL A | 2.2% | |
PULTE HOMES INC | 2.2% | |
BEST BUY CO INC | 2.1% | |
MCDONALD'S CORP | 2.1% |
RSPD Underweight Relative to CRUZ
DELTA AIR LINES INC | -6.7% | |
HILTON WORLDWIDE HOLDINGS, INC. | -6.5% | |
MARRIOTT INTERNATIONAL-CL A | -6.2% | |
ROYAL CARIBBEAN CRUISES LTD | -6.1% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.2% | |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.7% | |
CARNIVAL CORP | -3.3% | |
UNITED CONTINENTAL HOLDINGS | -3.2% | |
SOUTHWEST AIRLINES CO | -3.1% | |
HOST HOTELS & RESORTS INC | -2.5% |