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   

172

Number of overlapping holdings

34.5%

% of RSP's 500 holdings also in FTA

93.5%

% 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
UNITED CONTINENTAL HOLDINGS 0.2% 1.0% 0.2%
CONOCOPHILLIPS 0.2% 0.9% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.9% 0.2%
DEVON ENERGY CORPORATION 0.2% 1.0% 0.2%
EOG RESOURCES, INC. 0.2% 1.0% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FTA
FREEPORT-MCMORAN COPPER 0.3%
3M CO 0.2%
GENERAC HOLDINGS INC 0.2%
NEWMONT MINING CORP 0.2%
NRG ENERGY INC 0.2%
VIACOMCBS INC. CLASS B 0.2%
DELTA AIR LINES INC 0.2%
TYSON FOODS INC-CL A 0.2%
PIONEER NATURAL RESOURCES CO 0.2%
GENERAL ELECTRIC COMPANY 0.2%
RSP Underweight Relative to FTA
CHENIERE ENERGY INC -0.9%
OWENS CORNING -0.9%
MARKEL CORP -0.9%
UNITED CONTINENTAL HOLDINGS -0.8%
WP CAREY INC -0.7%
EOG RESOURCES, INC. -0.7%
EXXON MOBIL CORP -0.7%
CONSOLIDATED EDISON INC -0.7%
DEVON ENERGY CORPORATION -0.7%
OCCIDENTAL PETROLEUM CORP -0.7%
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