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
55%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
84%
ALSO IN RSP
RSP
495
HOLDINGS
64%
ALSO IN FEX
SECTOR DRIFT (FEX 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 FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.4% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.5% | 0.3% | 0.3% |
|
DR HORTON INC | 0.6% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.5% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.2% | 0.2% |
FEX Overweight Relative to RSP
|
SOFI TECHNOLOGIES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
FEX Underweight Relative to RSP
|
GENERAC HOLDINGS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
INVESCO LTD | -0.3% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
CORNING INC | -0.2% |
|
LAS VEGAS SANDS CORP | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
INCYTE CORP | -0.2% |