Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
86.6%
% of FEX's 376 holdings also in RSP
65.3%
% of RSP's 496 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 | |
|---|---|---|---|---|
 |
3M CO | 0.3% | 0.3% | 0.3% |
|
DR HORTON INC | 0.6% | 0.2% | 0.2% |
|
IRON MOUNTAIN INC | 0.5% | 0.2% | 0.2% |
|
AFLAC INC | 0.4% | 0.2% | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to RSP
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
HEICO CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
MARKEL CORP | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
OWENS CORNING | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
FEX Underweight Relative to RSP
|
MOHAWK INDUSTRIES INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
EQUIFAX INC | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
FORTINET INC | -0.2% |
|
TRUIST FINANCIAL CORPORATION | -0.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
NASDAQ OMX GROUP/THE | -0.2% |