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
169
Number of overlapping holdings
34.2%
% of RSP's 496 holdings also in FTA
90.4%
% of FTA's 188 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FTA)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.3% | 0.5% | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% | 0.6% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.6% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 1.0% | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FTA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
NETFLIX INC | 0.3% |
|
MOSAIC CO/THE | 0.2% |
|
VERISIGN INC | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
RSP Underweight Relative to FTA
|
MARKEL CORP | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
BLOCK INC. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
NUCOR CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |