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   

331

Number of overlapping holdings

66.1%

% of RSP's 501 holdings also in FEX

88.3%

% of FEX's 376 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
NVIDIA CORP 0.3% 0.5% 0.3%
META PLATFORMS INC 0.3% 0.5% 0.3%
BROADCOM INC. 0.3% 0.4% 0.3%
ADVANCED MICRO DEVICES 0.3% 0.4% 0.3%
APPLIED MATERIALS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
CATALENT INC 0.3%
TAPESTRY, INC. 0.3%
ALIGN TECHNOLOGY INC 0.3%
RALPH LAUREN CORP 0.3%
VIATRIS, INC. 0.3%
FORTINET INC 0.2%
JUNIPER NETWORKS INC 0.2%
EDWARDS LIFESCIENCES CORP 0.2%
BATH & BODY WORKS, INC. 0.2%
MERCK & CO. INC. 0.2%
RSP Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.0%
DECKERS OUTDOOR CORP -0.6%
DOORDASH, INC. CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
CLOUDFLARE INC CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
DATADOG INC CLASS A -0.5%
ZSCALER, INC. -0.4%
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