Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
83%
ALSO IN RSP
RSP
496
HOLDINGS
62%
ALSO IN FEX
SECTOR DRIFT (FEX minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.5% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
FEX Overweight Relative to RSP
|
ROCKET LAB USA, INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
MARKEL CORP | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
GE VERONA | 0.4% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
FEX Underweight Relative to RSP
|
INTEL CORP | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
CENTENE CORP | -0.2% |
|
BIO-TECHNE CORPORATION | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
MODERNA, INC. | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
AES CORP | -0.2% |