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   
OVERLAP
30%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
31%
ALSO IN BFOR
BFOR
387
HOLDINGS
39%
ALSO IN RSP
SECTOR DRIFT (RSP minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in BFOR
Overlap
COINBASE GLOBAL, INC. CLASS A 0.3% 0.5% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.3% 0.2%
TAPESTRY, INC. 0.2% 0.3% 0.2%
CARNIVAL CORP 0.2% 0.3% 0.2%
RSP Overweight Relative to BFOR
ESTEE LAUDER COMPANIES-CL A 0.2%
WYNN RESORTS LTD 0.2%
JABIL CIRCUIT INC 0.2%
NUCOR CORP 0.2%
MODERNA, INC. 0.2%
ADVANCED MICRO DEVICES 0.2%
WESTERN DIGITAL CORP 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
DOLLAR TREE INC 0.2%
RSP Underweight Relative to BFOR
SEZZLE INC -0.8%
RENASANT CORP -0.5%
STERLING CONSTRUCTION CO -0.5%
ARGAN INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
REV GROUP, INC. -0.4%
OM ASSET MANAGEMENT PLC -0.4%
COMFORT SYSTEMS USA INC -0.4%
FRONTDOOR, INC. -0.3%
CARPENTER TECHNOLOGY -0.3%
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