Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
RSP
496
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.6% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
|
APPLIED MATERIALS INC | 0.3% | 0.4% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.6% | 0.3% |
RSP Overweight Relative to FEX
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
PARAMOUNT SKYDANCE CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
RSP Underweight Relative to FEX
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
SANDISK CORP | -0.6% |
|
CIENA CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
GE VERONA | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |