Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
35%
ALSO IN GVLU
GVLU
478
HOLDINGS
37%
ALSO IN RSP
SECTOR DRIFT (RSP minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.6% | 0.3% |
|
ELEVANCE HEALTH INC | 0.2% | 0.4% | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% | 0.5% | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% | 0.4% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.4% | 0.2% |
RSP Overweight Relative to GVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
INTEL CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
TERADYNE INC | 0.2% |
RSP Underweight Relative to GVLU
|
REGAL BELOIT CORP | -1.0% |
|
MACY'S INC | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
PTC THERAPEUTICS INC | -0.6% |
 |
KINROSS GOLD CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
ALGONQUIN POWER & UTILITIES | -0.5% |
|
BARNES GROUP INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |