Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
85%
ALSO IN RSP
RSP
509
HOLDINGS
64%
ALSO IN FEX
SECTOR DRIFT (FEX minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.6% | 0.3% | 0.3% |
|
MODERNA, INC. | 0.3% | 0.3% | 0.3% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.3% | 0.3% |
|
ELI LILLY & CO | 0.4% | 0.2% | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% | 0.2% | 0.2% |
FEX Overweight Relative to RSP
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
AMCOR PLC | 0.5% |
|
CRH PLC-SPONSORED ADR | 0.5% |
|
MARKEL CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
FEX Underweight Relative to RSP
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
GARTNER INC | -0.3% |
|
HASBRO INC | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
GODADDY, INC. CLASS A | -0.2% |
|
PERKINELMER INC | -0.2% |
|
ALLEGION PLC | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
AUTODESK INC | -0.2% |
|
MASCO CORP | -0.2% |