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
321

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
86%
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
WESTERN DIGITAL CORP 1.1% 0.5% 0.5%
DELL TECHNOLOGIES INC CLASS C 1.0% 0.5% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 0.5% 0.5%
MICRON TECHNOLOGY INC 1.3% 0.5% 0.5%
ADVANCED MICRO DEVICES 0.8% 0.5% 0.5%
FEX Overweight Relative to RSP
SANDISK CORP 1.3%
MARVELL TECHNOLOGY, INC. 1.0%
BLOOM ENERGY CORPORATION CLASS A 0.9%
MICRON TECHNOLOGY INC 0.8%
MKS INSTRUMENTS INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
WESTERN DIGITAL CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
COHERENT INC 0.5%
FEX Underweight Relative to RSP
ON SEMICONDUCTOR CORPORATION -0.4%
PALO ALTO NETWORKS INC -0.3%
CENTENE CORP -0.3%
QUALCOMM INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
INTEL CORP -0.3%
MICROCHIP TECHNOLOGY INC -0.3%
JABIL CIRCUIT INC -0.3%
WEST PHARMACEUTICAL SERVICES -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
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