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
70%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
81%
ALSO IN CFO
CFO
503
HOLDINGS
82%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 0.3% | 0.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.3% | 0.3% |
RSP Overweight Relative to CFO
|
INTEL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
CENTENE CORP | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
DAVITA INC | 0.2% |
|
MGM MIRAGE | 0.2% |
RSP Underweight Relative to CFO
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
SYNNEX CORP | -0.4% |
|
MARKEL CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
GRACO INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |