Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
85.5%
% of FEX's 376 holdings also in RSP
63.7%
% of RSP's 500 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus RSP)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.2% | 0.2% |
|
CONOCOPHILLIPS | 0.5% | 0.2% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.5% | 0.2% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to RSP
|
CHENIERE ENERGY INC | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
OWENS CORNING | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
MARKEL CORP | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
FEX Underweight Relative to RSP
|
3M CO | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
NRG ENERGY INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
VIACOMCBS INC. CLASS B | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
TYSON FOODS INC-CL A | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |