Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
10.2%
% of RSPD's 49 holdings also in CRUZ
9.6%
% of CRUZ's 52 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus CRUZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.7% | 6.2% | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 8.9% | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% | 2.7% | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 7.9% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 7.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to CRUZ
|
TESLA MOTORS INC | 3.4% |
|
TAPESTRY, INC. | 2.7% |
 |
LULULEMON ATHLETICA INC | 2.6% |
|
EXPEDIA GROUP INC | 2.4% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
DECKERS OUTDOOR CORP | 2.4% |
|
RALPH LAUREN CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
WYNN RESORTS LTD | 2.2% |
RSPD Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -8.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.2% |
|
MARRIOTT INTERNATIONAL-CL A | -5.6% |
|
UNITED CONTINENTAL HOLDINGS | -5.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.9% |
|
CARNIVAL CORP | -3.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.3% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.5% |