Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |