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   

469

Number of overlapping holdings

83.2%

% of EUSA's 575 holdings also in RSP

94.9%

% of RSP's 496 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA 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 EUSA
Weight
in RSP
Overlap
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
NORTHROP GRUMMAN CORP 0.2% 0.2% 0.2%
CENCORA INC 0.2% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to RSP
ESSENTIAL UTILITIES, INC. 0.2%
CHENIERE ENERGY INC 0.2%
FIDELITY NATIONAL FINANCIAL, INC - F 0.2%
AMERICAN FINANCIAL GROUP INC 0.2%
ALBERTSONS COMPANIES, INC. CLASS A 0.2%
TRADEWEB MARKETS, INC. CLASS A 0.2%
WASTE CONNECTIONS, INC. 0.2%
GAMING AND LEISURE PROPERTIE 0.2%
AMERICAN HOMES 4 RENT- A 0.2%
WP CAREY INC 0.2%
EUSA Underweight Relative to RSP
HUNTINGTON INGALLS INDUSTRIE -0.2%
MOSAIC CO/THE -0.2%
MARKETAXESS HOLDINGS INC -0.2%
BUNGE GLOBAL SA -0.2%
LAMB WESTON HOLDINGS, INC. -0.2%
PINNACLE WEST CAPITAL -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
GLOBE LIFE INC. -0.2%
FEDERAL REALTY OP LP -0.2%
MATCH GROUP, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY