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
316
# OF OVERLAPPING
HOLDINGS
RSP
496
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.6% | 0.3% |
|
ORACLE CORP | 0.3% | 0.4% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.6% | 0.3% |
|
DR HORTON INC | 0.3% | 0.6% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.4% | 0.3% |
RSP Overweight Relative to FEX
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
CORNING INC | 0.3% |
|
INVESCO LTD | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
WYNN RESORTS LTD | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
RSP Underweight Relative to FEX
|
SOFI TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |