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
412
Number of overlapping holdings
82.7%
% of RSP's 499 holdings also in CFA
82.7%
% of CFA's 503 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus CFA)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.3% | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% | 0.3% | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
NRG ENERGY INC | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
AES CORP | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
3M CO | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MODERNA, INC. | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
RSP Underweight Relative to CFA
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
GODADDY, INC. CLASS A | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
LABORATORY CRP OF AMER HLDGS | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
EMCOR GROUP INC | -0.2% |