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
48%

OVERLAP
BY WEIGHT
488

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
99%
ALSO IN EQAL
EQAL
940
HOLDINGS
52%
ALSO IN RSP
SECTOR DRIFT (RSP minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in EQAL
Overlap
VISTRA ENERGY CORP. 0.2% 0.3% 0.2%
NUCOR CORP 0.2% 0.2% 0.2%
CONSTELLATION ENERGY CORPORATION 0.2% 0.3% 0.2%
NRG ENERGY INC 0.2% 0.4% 0.2%
EQT CORP 0.2% 0.3% 0.2%
RSP Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
NXP SEMICONDUCTORS NV 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
NIKE INC -CL B 0.2%
GENERAC HOLDINGS INC 0.2%
FISERV, INC. 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
HUNT (JB) TRANSPRT SVCS INC 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
FEDEX CORP 0.2%
RSP Underweight Relative to EQAL
UBIQUITI INC. -0.7%
CIENA CORP -0.7%
ROKU, INC. CLASS A -0.7%
LIBERTY BROADBAND CORP. CLASS C -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
ARISTA NETWORKS, INC. -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
CISCO SYSTEMS INC -0.4%
AT&T INC -0.3%
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