Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of RSPD's 50 holdings also in PEJ
25.0%
% of PEJ's 28 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus PEJ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 2.1% | 3.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 2.5% | 2.0% |
|
CARNIVAL CORP | 2.0% | 4.5% | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 2.3% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to PEJ
|
ULTA BEAUTY INC | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AUTOZONE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CARMAX INC | 2.0% |
|
EBAY INC | 2.0% |
|
MCDONALD'S CORP | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
RSPD Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
|
DELTA AIR LINES INC | -3.9% |
|
DOORDASH, INC. CLASS A | -3.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |