Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
94.0%
% of RSP's 500 holdings also in DEUS
56.3%
% of DEUS's 854 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.2% | 0.4% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.6% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
PHILLIPS 66 | 0.2% | 0.5% | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to DEUS
|
MICRON TECHNOLOGY INC | 0.2% |
|
APA CORP. | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
AES CORP | 0.2% |
RSP Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MCKESSON CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
CDW CORP/DE | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
NVR INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |