Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
43%
ALSO IN FAB
FAB
675
HOLDINGS
32%
ALSO IN RSP
SECTOR DRIFT (RSP minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in FAB
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.3% 0.4% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.4% 0.3%
CENTENE CORP 0.2% 0.2% 0.2%
ELEVANCE HEALTH INC 0.2% 0.4% 0.2%
EVERSOURCE ENERGY 0.2% 0.4% 0.2%
RSP Overweight Relative to FAB
INTEL CORP 0.3%
WESTERN DIGITAL CORP 0.3%
LAM RESEARCH CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
BIO-TECHNE CORPORATION 0.2%
TERADYNE INC 0.2%
SYNOPSYS INC 0.2%
FAIR ISAAC CORP 0.2%
RSP Underweight Relative to FAB
MARKEL CORP -0.5%
TWENTY-FIRST CENTURY FOX -0.5%
ILLUMINA INC -0.5%
COTERRA ENERGY INC. -0.3%
GENERAL MOTORS CO -0.3%
REGENERON PHARMACEUTICALS -0.3%
SMURFIT WESTROCK PLC -0.3%
DOVER CORP -0.3%
COGNIZANT TECH SOLUTIONS-A -0.3%
HALLIBURTON CO -0.3%
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