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
47%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
99%
ALSO IN EQAL
EQAL
938
HOLDINGS
52%
ALSO IN RSP
SECTOR DRIFT (RSP minus EQAL)
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 EQAL
Overlap
ARISTA NETWORKS, INC. 0.3% 0.7% 0.3%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
ALBEMARLE CORP 0.2% 0.3% 0.2%
NUCOR CORP 0.2% 0.3% 0.2%
FIRST SOLAR INC 0.2% 0.3% 0.2%
RSP Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
GENERAC HOLDINGS INC 0.2%
NXP SEMICONDUCTORS NV 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
ORACLE CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
C.H. ROBINSON WORLDWIDE INC 0.2%
UNITED RENTALS INC 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
WILLIAMS-SONOMA INC 0.2%
RSP Underweight Relative to EQAL
CIENA CORP -0.6%
ROKU, INC. CLASS A -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
UBIQUITI INC. -0.5%
MP MATERIALS CORP CLASS A -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.5%
ARISTA NETWORKS, INC. -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
CLEVELAND-CLIFFS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY