Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
83%
ALSO IN CFO
CFO
505
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.2% | 0.2% | 0.2% |
|
SAIC INC | 0.2% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 0.3% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to CFO
|
GENERAC HOLDINGS INC | 0.3% |
|
INVESCO LTD | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
NEWMONT MINING CORP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
RSP Underweight Relative to CFO
|
CHENIERE ENERGY INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
MARKEL CORP | -0.3% |
|
T-MOBILE US, INC. | -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% |
|
CURTISS-WRIGHT CORP | -0.2% |