Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
82%
ALSO IN RSP
RSP
509
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 0.2% | 0.2% | 0.2% |
|
METLIFE INC | 0.3% | 0.2% | 0.2% |
|
FRANKLIN RESOURCES INC | 0.2% | 0.2% | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 0.2% | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to RSP
|
MARKEL CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
UNUM GROUP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CLEAN HARBORS INC | 0.3% |
|
SEI INVESTMENTS COMPANY | 0.3% |
CFA Underweight Relative to RSP
|
SANDISK CORP ORDINARY SHARES | -0.6% |
|
SANDISK CORP | -0.6% |
|
INTEL CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CENTENE CORP | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |