Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
153
Number of overlapping holdings
50.7%
% of RESP's 302 holdings also in USMF
76.9%
% of USMF's 200 holdings also in RESP
Overlap by Weight
Sector Drift (RESP minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RESP |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC-CLASS A SHARES | 1.6% | 1.3% | 1.3% |
|
MASTERCARD INC-CLASS A | 1.3% | 1.1% | 1.1% |
|
ORACLE CORP | 1.1% | 1.4% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to USMF
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
RESP Underweight Relative to USMF
|
BLACK KNIGHT, INC. | -1.1% |
|
JACK HENRY & ASSOCIATES INC | -1.1% |
|
DOLBY LABORATORIES INC-CL A | -1.1% |
|
AKAMAI TECHNOLOGIES | -1.0% |
|
FLEETCOR TECHNOLOGIES INC | -1.0% |
|
VERISIGN INC | -0.9% |
|
DROPBOX, INC. CLASS A | -0.9% |
|
GARTNER INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
PTC INC. | -0.8% |