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
70%

OVERLAP
BY WEIGHT
407

# 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%
PTC INC. 0.2% 0.2% 0.2%
GOLDMAN SACHS GROUP INC 0.2% 0.2% 0.2%
STATE STREET CORP 0.2% 0.2% 0.2%
SAIC INC 0.2% 0.2% 0.2%
RSP Overweight Relative to CFA
WYNN RESORTS LTD 0.2%
MODERNA, INC. 0.2%
TAPESTRY, INC. 0.2%
CARNIVAL CORP 0.2%
WESTERN DIGITAL CORP 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
DOLLAR TREE INC 0.2%
GENERAC HOLDINGS INC 0.2%
INVESCO LTD 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%
T-MOBILE US, INC. -0.3%
MARKEL CORP -0.3%
GRACO INC -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
AXA EQUITABLE HOLDINGS, INC. -0.2%
AMERICAN FINANCIAL GROUP INC -0.2%
HEICO CORP -0.2%
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