Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
410

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
83%
ALSO IN CFA
CFA
504
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in CFA
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
UNITED CONTINENTAL HOLDINGS 0.3% 0.3% 0.3%
AMPHENOL CORP-CL A 0.2% 0.3% 0.2%
RSP Overweight Relative to CFA
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
WESTERN DIGITAL CORP 0.3%
INVESCO LTD 0.3%
NEWMONT MINING CORP 0.3%
GENERAC HOLDINGS INC 0.3%
NORWEGIAN CRUISE LINE HOLDIN 0.3%
WYNN RESORTS LTD 0.3%
MICRON TECHNOLOGY INC 0.3%
CARNIVAL CORP 0.2%
TAPESTRY, INC. 0.2%
RSP Underweight Relative to CFA
ROBINHOOD MARKETS, INC. CLASS A -0.4%
APPLOVIN CORP. CLASS A -0.4%
CURTISS-WRIGHT CORP -0.4%
CHENIERE ENERGY INC -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.3%
MARKEL CORP -0.3%
HEICO CORP -0.3%
AECOM TECHNOLOGY CORP -0.3%
PERFORMANCE FOOD GROUP COMPANY -0.3%
T-MOBILE US, INC. -0.3%
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