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
410

# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
83%
ALSO IN RSP
RSP
496
HOLDINGS
83%
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
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
UNITED CONTINENTAL HOLDINGS 0.3% 0.3% 0.3%
AMPHENOL CORP-CL A 0.3% 0.2% 0.2%
CFA Overweight Relative to RSP
ROBINHOOD MARKETS, INC. CLASS A 0.4%
APPLOVIN CORP. CLASS A 0.4%
CURTISS-WRIGHT CORP 0.4%
CHENIERE ENERGY INC 0.4%
SS&C TECHNOLOGIES HOLDINGS 0.3%
MARKEL CORP 0.3%
HEICO CORP 0.3%
PERFORMANCE FOOD GROUP COMPANY 0.3%
AECOM TECHNOLOGY CORP 0.3%
T-MOBILE US, INC. 0.3%
CFA Underweight Relative to RSP
WARNER BROS. DISCOVERY, INC. SERIES -0.3%
WESTERN DIGITAL CORP -0.3%
INVESCO LTD -0.3%
NEWMONT MINING CORP -0.3%
GENERAC HOLDINGS INC -0.3%
NORWEGIAN CRUISE LINE HOLDIN -0.3%
WYNN RESORTS LTD -0.3%
MICRON TECHNOLOGY INC -0.3%
CARNIVAL CORP -0.2%
TAPESTRY, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY