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   

151

Number of overlapping holdings

30.6%

% of RSP's 496 holdings also in BFOR

39.0%

% of BFOR's 387 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus BFOR)
Overlapping Holdings

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Company Weight
in RSP
Weight
in BFOR
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.3% 0.3%
AMPHENOL CORP-CL A 0.3% 0.3% 0.3%
NRG ENERGY INC 0.3% 0.3% 0.3%
CADENCE DESIGN SYS INC 0.3% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to BFOR
DOLLAR TREE INC 0.3%
MOSAIC CO/THE 0.3%
QUANTA SERVICES INC 0.3%
DOLLAR GENERAL CORP 0.2%
BOEING CO 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
TESLA MOTORS INC 0.2%
VERISIGN INC 0.2%
TRANE TECHNOLOGIES PLC 0.2%
VULCAN MATERIALS CO 0.2%
RSP Underweight Relative to BFOR
SEZZLE INC -0.5%
RENASANT CORP -0.5%
DUOLINGO, INC. CLASS A -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
STERLING CONSTRUCTION CO -0.4%
ARGAN INC -0.3%
FRONTDOOR, INC. -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
INTEGRATED ELECTRICAL SERVIC -0.3%
UPWORK, INC. -0.3%
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