Fund Overlap

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


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488

Number of overlapping holdings

98.8%

% of RSP's 496 holdings also in EQAL

51.6%

% of EQAL's 946 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
CONSTELLATION ENERGY CORPORATION 0.3% 0.3% 0.3%
VISTRA ENERGY CORP. 0.2% 0.3% 0.2%
COTERRA ENERGY INC. 0.2% 0.3% 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2% 0.3% 0.2%
EQT CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to EQAL
ERIE INDEMNITY COMPANY-CL A 0.2%
NXP SEMICONDUCTORS NV 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
BROADCOM INC. 0.2%
UBER TECHNOLOGIES, INC. 0.2%
TAPESTRY, INC. 0.2%
UNITED CONTINENTAL HOLDINGS 0.2%
BOEING CO 0.2%
JABIL CIRCUIT INC 0.2%
DARDEN RESTAURANTS INC 0.2%
RSP Underweight Relative to EQAL
UBIQUITI INC. -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
CIENA CORP -0.5%
ROKU, INC. CLASS A -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
ARISTA NETWORKS, INC. -0.4%
JUNIPER NETWORKS INC -0.4%
CISCO SYSTEMS INC -0.4%
MOTOROLA SOLUTIONS -0.3%
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