Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
71.7%
% of RSP's 499 holdings also in FEX
86.5%
% of FEX's 2256 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FEX)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 0.2% | 0.4% | 0.2% |
|
DR HORTON INC | 0.2% | 0.5% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
|
HUNTINGTON BANCSHARES INC | 0.2% | 0.4% | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
|
TESLA MOTORS INC | 0.3% |
|
TRUIST FINANCIAL CORPORATION | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
APA CORP. | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
 |
ACCENTURE PLC-CL A | 0.2% |
RSP Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
|
MARKEL CORP | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |