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   

156

Number of overlapping holdings

52.2%

% of RESP's 302 holdings also in USMF

79.2%

% of USMF's 199 holdings also in RESP

Overlap by Weight
Sector Drift (RESP minus USMF)
Overlapping Holdings

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Company Weight
in RESP
Weight
in USMF
Overlap
ORACLE CORP 1.0% 1.2% 1.0%
CISCO SYSTEMS INC 0.8% 1.2% 0.8%
SALESFORCE.COM INC 0.8% 0.9% 0.8%
VERIZON COMMUNICATIONS INC 0.7% 1.3% 0.7%
COMCAST CORP-CL A 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to USMF
APPLE INC 8.0%
MICROSOFT CORP 7.3%
ALPHABET INC. CLASS A 4.8%
AMAZON.COM INC 3.8%
NVIDIA CORP 3.4%
META PLATFORMS INC 2.4%
VISA INC. CLASS A 1.5%
JPMORGAN CHASE & CO 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
ADOBE SYSTEMS INC 1.1%
RESP Underweight Relative to USMF
GODADDY, INC. CLASS A -1.4%
GARTNER INC -1.4%
VERISIGN INC -1.2%
INSIGHT ENTERPRISES INC -1.2%
ELECTRONIC ARTS INC -1.2%
MOTOROLA SOLUTIONS -1.2%
BROADCOM INC. -1.0%
FOX CORPORATION CLASS A -1.0%
JABIL CIRCUIT INC -1.0%
JUNIPER NETWORKS INC -1.0%
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