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
405
Number of overlapping holdings
82.0%
% of RSP's 496 holdings also in CFA
81.8%
% of CFA's 504 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus CFA)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
CENCORA INC | 0.2% | 0.3% | 0.2% |
|
COPART INC | 0.2% | 0.3% | 0.2% |
|
EXELON CORP | 0.2% | 0.2% | 0.2% |
|
ROLLINS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
DOLLAR TREE INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
MOSAIC CO/THE | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% |
RSP Underweight Relative to CFA
|
CHENIERE ENERGY INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
MARKEL CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
GRACO INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
HEICO CORP | -0.2% |