Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
84%
ALSO IN RSP
RSP
496
HOLDINGS
64%
ALSO IN FEX
SECTOR DRIFT (FEX minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
ORACLE CORP | 0.4% | 0.3% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.2% | 0.2% |
|
NUCOR CORP | 0.4% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.4% | 0.2% | 0.2% |
FEX Overweight Relative to RSP
|
SOFI TECHNOLOGIES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
GE VERONA | 0.4% |
|
AVANTOR, INC. | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
FEX Underweight Relative to RSP
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
MODERNA, INC. | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
LAS VEGAS SANDS CORP | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |