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   

195

Number of overlapping holdings

39.1%

% of RSP's 500 holdings also in FAB

29.1%

% 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
UNITED CONTINENTAL HOLDINGS 0.2% 0.5% 0.2%
CONOCOPHILLIPS 0.2% 0.5% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.5% 0.2%
DEVON ENERGY CORPORATION 0.2% 0.5% 0.2%
EOG RESOURCES, INC. 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FAB
FREEPORT-MCMORAN COPPER 0.3%
3M CO 0.2%
GENERAC HOLDINGS INC 0.2%
NEWMONT MINING CORP 0.2%
NRG ENERGY INC 0.2%
VIACOMCBS INC. CLASS B 0.2%
DELTA AIR LINES INC 0.2%
TYSON FOODS INC-CL A 0.2%
PIONEER NATURAL RESOURCES CO 0.2%
GENERAL ELECTRIC COMPANY 0.2%
RSP Underweight Relative to FAB
CHENIERE ENERGY INC -0.5%
OWENS CORNING -0.5%
MARKEL CORP -0.5%
WP CAREY INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
APARTMENT INCOME REIT CORP -0.3%
CONSOLIDATED EDISON INC -0.3%
EQT CORP -0.3%
ENTERGY CORP -0.3%
UNITED CONTINENTAL HOLDINGS -0.3%
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