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
13.1%
% of RPG's 61 holdings also in LUXX
10.7%
% of LUXX's 76 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus LUXX)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 2.9% | 2.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% | 3.8% | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 3.4% | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% | 2.1% | 1.9% |
|
TESLA MOTORS INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to LUXX
|
NVIDIA CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
RPG Underweight Relative to LUXX
 |
HERMES INTERNATIONAL | -10.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -8.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -7.5% |
 |
FERRARI NV | -6.4% |
 |
DAIMLER AG-REGISTERED SHARES | -5.3% |
|
NIKE INC -CL B | -3.6% |
 |
DIAGEO PLC | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.3% |
|
PPR | -3.2% |
|
PERNOD-RICARD SA | -3.1% |