Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
81.8%
% of RSP's 499 holdings also in CFA
81.9%
% 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 | |
|---|---|---|---|---|
 |
CORNING INC | 0.2% | 0.3% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.3% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.2% | 0.2% |
|
ALTRIA GROUP INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
CARNIVAL CORP | 0.2% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
APA CORP. | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
RSP Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
HEICO CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
US FOODS HOLDING CORP. | -0.2% |
|
AECOM TECHNOLOGY CORP | -0.2% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |