Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
15.7%
% of RSPD's 51 holdings also in PEJ
29.6%
% of PEJ's 27 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus PEJ)
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 PEJ |
Overlap | |
---|---|---|---|---|
EXPEDIA GROUP INC | 2.1% | 3.3% | 2.1% | |
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 5.2% | 2.1% | |
NORWEGIAN CRUISE LINE HOLDIN | 2.0% | 2.8% | 2.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 5.2% | 1.9% | |
BOOKING HOLDINGS INC. | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to PEJ
MOHAWK INDUSTRIES INC | 2.6% | |
DR HORTON INC | 2.5% | |
NVR INC | 2.3% | |
CARMAX INC | 2.3% | |
TESLA MOTORS INC | 2.2% | |
STARBUCKS CORP | 2.2% | |
LENNAR CORP-CL A | 2.2% | |
PULTE HOMES INC | 2.2% | |
BEST BUY CO INC | 2.1% | |
MCDONALD'S CORP | 2.1% |
RSPD Underweight Relative to PEJ
SYSCO CORP | -5.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% | |
CINEMARK HOLDINGS INC | -4.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% | |
MAKEMYTRIP LTD | -3.2% | |
FOX CORPORATION CLASS A | -3.2% | |
ROYAL CARIBBEAN CRUISES LTD | -3.1% | |
MADISON SQUARE GARDEN ENTERTAINMENT | -3.1% | |
BOOKING HOLDINGS INC. | -3.0% | |
SCIENTIFIC GAMES CORP-A | -3.0% |