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   

492

Number of overlapping holdings

98.6%

% of RSP's 500 holdings also in EQAL

51.6%

% of EQAL's 955 holdings also in RSP

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

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Company Weight
in RSP
Weight
in EQAL
Overlap
NRG ENERGY INC 0.3% 0.3% 0.3%
FREEPORT-MCMORAN COPPER 0.3% 0.3% 0.3%
NEXTERA ENERGY GROUP 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
VISTRA ENERGY CORP. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to EQAL
TE CONNECTIVITY 0.2%
NXP SEMICONDUCTORS NV 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
GENERAL ELECTRIC COMPANY 0.2%
3M CO 0.2%
DELTA AIR LINES INC 0.2%
HOWMET AEROSPACE INC. 0.2%
UNITED CONTINENTAL HOLDINGS 0.2%
WABTEC CORP 0.2%
METTLER-TOLEDO INTERNATIONAL 0.2%
RSP Underweight Relative to EQAL
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
LIBERTY BROADBAND CORP. CLASS C -0.5%
CIENA CORP -0.5%
ROKU, INC. CLASS A -0.5%
VIASAT INC -0.5%
CABLE ONE INC -0.5%
MOTOROLA SOLUTIONS -0.4%
ARISTA NETWORKS, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.3%
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