Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
317
# OF OVERLAPPING HOLDINGS
RSP
496
HOLDINGS
64%
ALSO IN FEX
FEX
376
HOLDINGS
85%
ALSO IN RSP
SECTOR DRIFT (RSP minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.5% | 0.2% |
|
NORTHERN TRUST CORP | 0.2% | 0.5% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.4% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.7% | 0.2% |
RSP Overweight Relative to FEX
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
JABIL CIRCUIT INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
NVIDIA CORP | 0.2% |
|
INTEL CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
RSP Underweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
CARVANA CO. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
TWILIO, INC. CLASS A | -0.5% |
|
BLOCK INC. | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
 |
COUPANG, INC. CLASS A | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
CARLISLE COS INC | -0.5% |