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

OVERLAP
70%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
82%
ALSO IN CFA
CFA
504
HOLDINGS
82%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFA)
OVERLAPPING HOLDINGS
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Company | Weight in RSP |
Weight in CFA |
Overlap | |
---|---|---|---|---|
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% | |
KROGER CO | 0.2% | 0.3% | 0.2% | |
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% | |
STATE STREET CORP | 0.2% | 0.2% | 0.2% | |
CARDINAL HEALTH INC | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to CFA
CARNIVAL CORP | 0.2% | |
WESTERN DIGITAL CORP | 0.2% | |
DOORDASH, INC. CLASS A | 0.2% | |
GENERAC HOLDINGS INC | 0.2% | |
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% | |
WYNN RESORTS LTD | 0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% | |
MICRON TECHNOLOGY INC | 0.2% | |
TAPESTRY, INC. | 0.2% | |
NEWMONT MINING CORP | 0.2% |
RSP Underweight Relative to CFA
CHENIERE ENERGY INC | -0.3% | |
SS&C TECHNOLOGIES HOLDINGS | -0.3% | |
INTERACTIVE BROKERS GRO-CL A | -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% |