Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |