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
318
Number of overlapping holdings
63.7%
% of RSP's 500 holdings also in FEX
85.5%
% of FEX's 376 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FEX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.5% | 0.2% |
|
CONOCOPHILLIPS | 0.2% | 0.5% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.5% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.5% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
|
3M CO | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
TYSON FOODS INC-CL A | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
RSP Underweight Relative to FEX
|
CHENIERE ENERGY INC | -0.5% |
|
OWENS CORNING | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
MARKEL CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |