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
OVERLAP
72%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
83%
ALSO IN RSP
RSP
496
HOLDINGS
84%
ALSO IN CFA
SECTOR DRIFT (CFA minus RSP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 0.3% | 0.2% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.2% | 0.2% |
|
APPLE INC | 0.2% | 0.2% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to RSP
|
CURTISS-WRIGHT CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
HEICO CORP | 0.3% |
|
MARKEL CORP | 0.3% |
|
AECOM TECHNOLOGY CORP | 0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
GRACO INC | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
CFA Underweight Relative to RSP
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
ALBEMARLE CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
EVERSOURCE ENERGY | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
APA CORP. | -0.2% |
|
MOSAIC CO/THE | -0.2% |