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   
OVERLAP
55%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
63%
ALSO IN FEX
FEX
376
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in FEX
Overlap
DELL TECHNOLOGIES INC CLASS C 0.5% 0.4% 0.4%
ADVANCED MICRO DEVICES 0.5% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 0.4% 0.4%
WESTERN DIGITAL CORP 0.5% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.5% 0.3% 0.3%
RSP Overweight Relative to FEX
INTEL CORP 0.5%
HUMANA INC 0.4%
ON SEMICONDUCTOR CORPORATION 0.4%
CENTENE CORP 0.3%
TEXAS INSTRUMENTS INC 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
JABIL CIRCUIT INC 0.3%
QNITY ELECTRONICS INC 0.3%
BLOCK INC. 0.3%
UNITEDHEALTH GROUP INC 0.3%
RSP Underweight Relative to FEX
SUN COMMUNITIES INC -0.5%
PAYPAL HOLDINGS INC -0.4%
WOODWARD INC -0.4%
CARPENTER TECHNOLOGY -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.4%
ACCENTURE PLC-CL A -0.4%
COGNIZANT TECH SOLUTIONS-A -0.4%
EXXONMOBIL HOLDINGS CORP. -0.4%
JONES LANG LASALLE INC -0.4%
ILLUMINA INC -0.4%
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