Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of RSPD's 52 holdings also in LUXX
17.3%
% of LUXX's 75 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus LUXX)
Overlapping Holdings
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Company | Weight in RSPD |
Weight in LUXX |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 2.9% | 2.2% | |
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 3.4% | 2.0% | |
TESLA MOTORS INC | 1.9% | 2.7% | 1.9% | |
MARRIOTT INTERNATIONAL-CL A | 1.9% | 3.8% | 1.9% | |
DECKERS OUTDOOR CORP | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to LUXX
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | |
GARMIN LTD | 2.4% | |
BORGWARNER INC | 2.3% | |
DOMINO'S PIZZA INC | 2.3% | |
HASBRO INC | 2.3% | |
GENERAL MOTORS CO | 2.3% | |
BOOKING HOLDINGS INC. | 2.2% | |
TRACTOR SUPPLY COMPANY | 2.1% | |
AMAZON.COM INC | 2.1% | |
BATH & BODY WORKS, INC. | 2.1% |
RSPD 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% | |
DIAGEO PLC | -3.5% | |
BAYERISCHE MOTOREN WERKE AG | -3.3% | |
PPR | -3.2% | |
PERNOD-RICARD SA | -3.1% | |
ESTEE LAUDER COMPANIES-CL A | -2.8% |