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   

471

Number of overlapping holdings

94.0%

% of RSP's 501 holdings also in DEUS

56.6%

% of DEUS's 848 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus DEUS)
Overlapping Holdings

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Company Weight
in RSP
Weight
in DEUS
Overlap
APPLIED MATERIALS INC 0.2% 0.6% 0.2%
LAM RESEARCH CORP 0.2% 0.5% 0.2%
FORTINET INC 0.2% 0.4% 0.2%
GE HEALTHCARE TECHNOLOGIES INC. 0.2% 0.4% 0.2%
BUILDERS FIRSTSOURCE INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to DEUS
CATALENT INC 0.3%
NVIDIA CORP 0.2%
UBER TECHNOLOGIES, INC. 0.2%
BATH & BODY WORKS, INC. 0.2%
ADVANCED MICRO DEVICES 0.2%
WYNN RESORTS LTD 0.2%
MODERNA, INC. 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
EMERSON ELECTRIC CO 0.2%
ILLUMINA INC 0.2%
RSP Underweight Relative to DEUS
COGNIZANT TECH SOLUTIONS-A -1.0%
CARDINAL HEALTH INC -1.0%
MCKESSON CORP -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
CDW CORP/DE -0.6%
AMERISOURCEBERGEN CORP -0.6%
JABIL CIRCUIT INC -0.5%
NVR INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
OWENS CORNING -0.4%
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