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
54%

OVERLAP
BY WEIGHT
462

# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
94%
ALSO IN DEUS
DEUS
846
HOLDINGS
56%
ALSO IN RSP
SECTOR DRIFT (RSP minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in DEUS
Overlap
EBAY INC 0.2% 0.7% 0.2%
PULTE HOMES INC 0.2% 0.3% 0.2%
CUMMINS INC 0.2% 0.5% 0.2%
HUMANA INC 0.2% 0.5% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.4% 0.2%
RSP Overweight Relative to DEUS
GENERAC HOLDINGS INC 0.3%
ADVANCED MICRO DEVICES 0.3%
INVESCO LTD 0.3%
WESTERN DIGITAL CORP 0.3%
ORACLE CORP 0.3%
ESTEE LAUDER COMPANIES-CL A 0.2%
NEWMONT MINING CORP 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
RSP Underweight Relative to DEUS
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -0.9%
ARCH CAPITAL GROUP LTD -0.8%
CENCORA INC -0.6%
KROGER CO -0.6%
ALTRIA GROUP INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
EBAY INC -0.5%
AT&T INC -0.4%
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