Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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