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
71%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
84%
ALSO IN CFA
CFA
504
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSP |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.4% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 0.3% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to CFA
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ALBEMARLE CORP | 0.2% |
|
MODERNA, INC. | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
EVERSOURCE ENERGY | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% |
|
PFIZER INC | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
RSP Underweight Relative to CFA
|
CURTISS-WRIGHT CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
MARKEL CORP | -0.3% |
|
HEICO CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.3% |
|
AECOM TECHNOLOGY CORP | -0.3% |
|
GRACO INC | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |