Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of RSPD's 49 holdings also in LUX
19.0%
% of LUX's 42 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus LUX)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.6% | 2.6% | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 4.7% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 4.3% | 2.1% |
|
LAS VEGAS SANDS CORP | 2.2% | 1.8% | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to LUX
|
TESLA MOTORS INC | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
RSPD Underweight Relative to LUX
 |
HERMES INTERNATIONAL | -8.0% |
 |
FERRARI NV | -7.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.1% |
 |
DAIMLER AG-REGISTERED SHARES | -4.8% |
|
BRUNELLO CUCINELLI S.P.A. | -3.4% |
|
L'OREAL | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -2.4% |
|
PERNOD-RICARD SA | -2.4% |
|
BAYERISCHE MOTOREN WERKE AG | -2.2% |