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
BY WEIGHT
463
# OF OVERLAPPING HOLDINGS
RSP
496
HOLDINGS
94%
ALSO IN DEUS
DEUS
846
HOLDINGS
57%
ALSO IN RSP
SECTOR DRIFT (RSP minus DEUS)
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 DEUS |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.6% | 0.2% |
|
KROGER CO | 0.2% | 0.8% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 1.1% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.2% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to DEUS
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
ORACLE CORP | 0.2% |
|
TKO GROUP HOLDINGS, 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% |
|
EBAY INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
AT&T INC | -0.4% |