Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
39.9%
% of RSP's 496 holdings also in FAB
29.4%
% of FAB's 675 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FAB)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.2% | 0.5% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.3% | 0.2% |
|
NRG ENERGY INC | 0.3% | 0.2% | 0.2% |
|
SAIC INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FAB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
INSULET CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
BOEING CO | 0.2% |
RSP Underweight Relative to FAB
|
MARKEL CORP | -0.5% |
|
BLOCK INC. | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
COREBRIDGE FINANCIAL INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
TRIMBLE NAVIGATION LTD | -0.3% |