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   

488

Number of overlapping holdings

98.8%

% of RSP's 496 holdings also in EQAL

51.8%

% of EQAL's 943 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
NEWMONT MINING CORP 0.3% 0.3% 0.3%
EXELON CORP 0.2% 0.2% 0.2%
MOSAIC CO/THE 0.2% 0.3% 0.2%
FIRSTENERGY CORP 0.2% 0.2% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to EQAL
ERIE INDEMNITY COMPANY-CL A 0.2%
DOLLAR TREE INC 0.2%
DOLLAR GENERAL CORP 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
NORTHROP GRUMMAN CORP 0.2%
FIDELITY NATIONAL INFORMATION SERVIC 0.2%
NXP SEMICONDUCTORS NV 0.2%
QUANTA SERVICES INC 0.2%
CINTAS CORP 0.2%
RSP Underweight Relative to EQAL
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
LIBERTY BROADBAND CORP. CLASS C -0.6%
UBIQUITI INC. -0.5%
CIENA CORP -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
ROKU, INC. CLASS A -0.5%
AT&T INC -0.4%
MOTOROLA SOLUTIONS -0.4%
T-MOBILE US, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.3%
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