Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
64.2%
% of RSP's 496 holdings also in FEX
84.5%
% 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.5% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.3% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
EXELON CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
|
DOLLAR TREE INC | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
CENCORA INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
RSP Underweight Relative to FEX
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
BLOCK INC. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
MARKEL CORP | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
GARMIN LTD | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |