Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
81.8%
% of CFA's 504 holdings also in RSP
82.0%
% 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
CENCORA INC | 0.3% | 0.2% | 0.2% |
|
COPART INC | 0.3% | 0.2% | 0.2% |
|
EXELON CORP | 0.2% | 0.2% | 0.2% |
|
ROLLINS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to RSP
|
CHENIERE ENERGY INC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
MARKEL CORP | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
GRACO INC | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
CFA Underweight Relative to RSP
|
DOLLAR TREE INC | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
MOSAIC CO/THE | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
PAYCOM SOFTWARE INC | -0.2% |
|
LAMB WESTON HOLDINGS, INC. | -0.2% |