Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
84.5%
% of FEX's 376 holdings also in RSP
64.2%
% 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.3% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
EXELON CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to RSP
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
BLOCK INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MARKEL CORP | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
 |
GARMIN LTD | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
FEX Underweight Relative to RSP
|
DOLLAR TREE INC | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
CENCORA INC | -0.2% |
|
MOSAIC CO/THE | -0.2% |
|
CADENCE DESIGN SYS INC | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |
|
MCKESSON CORP | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
BUNGE GLOBAL SA | -0.2% |
|
QUANTA SERVICES INC | -0.2% |