Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
79%
ALSO IN RSP
RSP
496
HOLDINGS
78%
ALSO IN CFA
SECTOR DRIFT (CFA minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 0.3% | 0.2% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.2% | 0.2% |
|
NEXTERA ENERGY GROUP | 0.3% | 0.2% | 0.2% |
|
EVERSOURCE ENERGY | 0.2% | 0.2% | 0.2% |
|
CSX CORP | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to RSP
|
REGAL BELOIT CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
MARKEL CORP | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
GRACO INC | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
RBC BEARINGS INC | 0.3% |
CFA Underweight Relative to RSP
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
INTEL CORP | -0.3% |
|
PARAMOUNT SKYDANCE CORP | -0.2% |
|
CENTENE CORP | -0.2% |
|
BIO-TECHNE CORPORATION | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
ELECTRONIC ARTS INC | -0.2% |
|
MODERNA, INC. | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |