Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
64%
ALSO IN FEX
FEX
376
HOLDINGS
84%
ALSO IN RSP
SECTOR DRIFT (RSP minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.5% | 0.3% |
RSP Overweight Relative to FEX
|
GENERAC HOLDINGS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INVESCO LTD | 0.3% |
|
CORNING INC | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
|
LAS VEGAS SANDS CORP | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
RSP Underweight Relative to FEX
|
COMFORT SYSTEMS USA INC | -0.6% |
|
GE VERONA | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |