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
30.7%
% of RSP's 500 holdings also in BFOR
39.2%
% of BFOR's 392 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.3% | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% | 0.3% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.3% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to BFOR
|
3M CO | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
RSP Underweight Relative to BFOR
|
WILLIAMS-SONOMA INC | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |