Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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