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