Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
78%
ALSO IN CFO
CFO
503
HOLDINGS
79%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 0.2% | 0.3% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.2% | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% | 0.3% | 0.2% |
|
CSX CORP | 0.2% | 0.3% | 0.2% |
|
SEMPRA ENERGY | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to CFO
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
INTEL CORP | 0.3% |
|
PARAMOUNT SKYDANCE CORP | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
CENTENE CORP | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
RSP Underweight Relative to CFO
|
REGAL BELOIT CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
SYNNEX CORP | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
GRACO INC | -0.3% |
|
RBC BEARINGS INC | -0.3% |