Fund Overlap

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


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11

Number of overlapping holdings

22.4%

% of RSPD's 49 holdings also in LUXX

14.3%

% of LUXX's 77 holdings also in RSPD

Overlap by Weight
Sector Drift (RSPD minus LUXX)
Overlapping Holdings

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Company Weight
in RSPD
Weight
in LUXX
Overlap
TESLA MOTORS INC 2.6% 5.3% 2.6%
ROYAL CARIBBEAN CRUISES LTD 2.6% 5.7% 2.6%
CARNIVAL CORP 2.6% 2.5% 2.5%
MARRIOTT INTERNATIONAL-CL A 2.2% 4.6% 2.2%
HILTON WORLDWIDE HOLDINGS, INC. 2.1% 4.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to LUXX
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%
O'REILLY AUTOMOTIVE INC 2.0%
HOME DEPOT INC 2.0%
BORGWARNER INC 2.0%
RSPD Underweight Relative to LUXX
HERMES INTERNATIONAL -7.9%
FERRARI NV -7.5%
CIE FINANCIERE RICHEMON-BR A -7.4%
LVMH MOET HENNESSY LOUIS VUI -6.8%
DAIMLER AG-REGISTERED SHARES -4.6%
DIAGEO PLC -3.8%
L'OREAL -3.2%
ROYAL CARIBBEAN CRUISES LTD -3.1%
TESLA MOTORS INC -2.7%
MARRIOTT INTERNATIONAL-CL A -2.4%
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