Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN RSPE
RSPE
186
HOLDINGS
70%
ALSO IN FEX
SECTOR DRIFT (FEX minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.7% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.7% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% |
|
KRAFT HEINZ COMPANY | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to RSPE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GE VERONA | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
FEX Underweight Relative to RSPE
|
ADVANCED MICRO DEVICES | -0.8% |
|
CORNING INC | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
NIKE INC -CL B | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
HASBRO INC | -0.6% |
|
VERALTO CORPORATION | -0.6% |