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
70%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
82%
ALSO IN RSP
RSP
496
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% |
|
PTC INC. | 0.2% | 0.2% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
|
STATE STREET CORP | 0.2% | 0.2% | 0.2% |
|
SAIC INC | 0.2% | 0.2% | 0.2% |
CFA Overweight Relative to RSP
|
CHENIERE ENERGY INC | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
MARKEL CORP | 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% |
|
HEICO CORP | 0.2% |
CFA Underweight Relative to RSP
|
WYNN RESORTS LTD | -0.2% |
|
MODERNA, INC. | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
CARNIVAL CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |