Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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433

Number of overlapping holdings

87.7%

% of RSP's 495 holdings also in GSEW

87.7%

% of GSEW's 495 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus GSEW)
Overlapping Holdings

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Company Weight
in RSP
Weight
in GSEW
Overlap
BLACKSTONE GROUP LP/THE 0.2% 0.2% 0.2%
HUNTINGTON BANCSHARES INC 0.2% 0.2% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.2% 0.2%
M & T BANK CORP 0.2% 0.2% 0.2%
REGIONS FINANCIAL CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to GSEW
TAPESTRY, INC. 0.3%
NORWEGIAN CRUISE LINE HOLDIN 0.3%
PAYCOM SOFTWARE INC 0.3%
CERIDIAN HCM HOLDING, INC. 0.3%
GENERAC HOLDINGS INC 0.2%
RALPH LAUREN CORP 0.2%
WYNN RESORTS LTD 0.2%
LULULEMON ATHLETICA INC 0.2%
PENTAIR PLC 0.2%
F5 NETWORKS INC 0.2%
RSP Underweight Relative to GSEW
MICROSTRATEGY INC-CL A -0.3%
FIRST CITIZENS BCSHS -CL A -0.2%
AVANTOR, INC. -0.2%
SS&C TECHNOLOGIES HOLDINGS -0.2%
ILLUMINA INC -0.2%
LINCOLN ELECTRIC HOLDINGS -0.2%
RPM INTERNATIONAL INC -0.2%
GARMIN LTD -0.2%
CRH PLC -0.2%
WP CAREY INC -0.2%
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