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% |