Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
82.8%
% of RSP's 500 holdings also in CFA
82.9%
% of CFA's 503 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 | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 0.2% | 0.3% | 0.2% |
|
CONAGRA FOODS INC | 0.2% | 0.3% | 0.2% |
|
KRAFT HEINZ COMPANY | 0.2% | 0.3% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
|
KEURIG DR PEPPER INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
3M CO | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
HASBRO INC | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
WESTROCK CO. | 0.2% |
RSP Underweight Relative to CFA
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
GODADDY, INC. CLASS A | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
EMCOR GROUP INC | -0.2% |