Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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407
Number of overlapping holdings
81.6%
% of CFA's 503 holdings also in RSP
82.1%
% of RSP's 496 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus RSP)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
KELLOGG CO | 0.2% | 0.3% | 0.2% |
|
AFLAC INC | 0.3% | 0.2% | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% | 0.2% | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
|
LOCKHEED MARTIN CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to RSP
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
HEICO CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
 |
GARMIN LTD | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
CHENIERE ENERGY INC | 0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
CFA Underweight Relative to RSP
|
MOHAWK INDUSTRIES INC | -0.3% |
|
3M CO | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
TRUIST FINANCIAL CORPORATION | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
VENTAS INC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
BOSTON PROPERTIES INC | -0.2% |