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
9
Number of overlapping holdings
18.4%
% of RSPD's 50 holdings also in LUX
20.5%
% of LUX's 45 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus LUX)
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 LUX |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 4.0% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% | 4.1% | 1.9% |
|
CARNIVAL CORP | 1.9% | 2.0% | 1.9% |
|
WILLIAMS-SONOMA INC | 1.8% | 1.5% | 1.5% |
|
LAS VEGAS SANDS CORP | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to LUX
|
ROSS STORES INC | 2.3% |
|
TJX COMPANIES INC | 2.3% |
|
ULTA BEAUTY INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
AUTOZONE INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
RSPD Underweight Relative to LUX
 |
HERMES INTERNATIONAL | -10.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -10.2% |
 |
FERRARI NV | -8.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.4% |
|
BRUNELLO CUCINELLI S.P.A. | -5.2% |
|
L'OREAL | -4.1% |
|
PRADA S.P.A. | -3.8% |
|
PPR | -3.4% |
|
MONCLER SPA | -3.3% |
|
PERNOD-RICARD SA | -2.3% |