Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
471
Number of overlapping holdings
94.4%
% of RSP's 499 holdings also in DEUS
56.9%
% of DEUS's 853 holdings also in RSP
Overlap by Weight
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 | |
---|---|---|---|---|
FEDEX CORP | 0.2% | 0.3% | 0.2% | |
DR HORTON INC | 0.2% | 0.5% | 0.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% | |
COGNIZANT TECH SOLUTIONS-A | 0.2% | 0.9% | 0.2% | |
CORNING INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to DEUS
TESLA MOTORS INC | 0.3% | |
CARNIVAL CORP | 0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% | |
NORWEGIAN CRUISE LINE HOLDIN | 0.2% | |
APA CORP. | 0.2% | |
TARGA RESOURCES CORP | 0.2% | |
ROYAL CARIBBEAN CRUISES LTD | 0.2% | |
CITIZENS FINANCIAL GROUP, INC. | 0.2% | |
KIMCO REALTY CORP | 0.2% | |
VIACOMCBS INC. CLASS B | 0.2% |
RSP Underweight Relative to DEUS
MCKESSON CORP | -1.0% | |
CARDINAL HEALTH INC | -0.9% | |
COGNIZANT TECH SOLUTIONS-A | -0.7% | |
RELIANCE STEEL & ALUMINUM | -0.7% | |
CDW CORP/DE | -0.6% | |
AMERISOURCEBERGEN CORP | -0.6% | |
EMCOR GROUP INC | -0.6% | |
APPLIED MATERIALS INC | -0.5% | |
CASEY'S GENERAL STORES INC | -0.5% | |
OWENS CORNING | -0.5% |