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
413
Number of overlapping holdings
82.8%
% of RSP's 500 holdings also in CFO
82.9%
% of CFO's 504 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus CFO)
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 CFO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.3% | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% | 0.3% | 0.2% |
 |
GARMIN LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFO
|
NRG ENERGY INC | 0.3% |
|
NEWMONT MINING CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
3M CO | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
AES CORP | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
HASBRO INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
RSP Underweight Relative to CFO
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
GODADDY, INC. CLASS A | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
AECOM TECHNOLOGY CORP | -0.2% |