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
16.3%
% of RSPD's 49 holdings also in PEZ
20.5%
% of PEZ's 39 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus PEZ)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 5.1% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 2.6% | 2.1% |
|
AMAZON.COM INC | 2.0% | 3.8% | 2.0% |
|
TJX COMPANIES INC | 1.9% | 2.2% | 1.9% |
|
NVR INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to PEZ
|
CARNIVAL CORP | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
EXPEDIA GROUP INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
LAS VEGAS SANDS CORP | 2.2% |
RSPD Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
TOLL BROTHERS INC | -4.1% |
|
MURPHY USA, INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |