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
OVERLAP
53%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
60%
ALSO IN IMCB
IMCB
403
HOLDINGS
77%
ALSO IN RSP
SECTOR DRIFT (RSP minus IMCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSP |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.8% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 0.5% | 0.3% |
|
FORTINET INC | 0.3% | 0.6% | 0.3% |
RSP Overweight Relative to IMCB
|
WESTERN DIGITAL CORP | 0.5% |
|
INTEL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
KLA CORPORATION | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
QUALCOMM INC | 0.3% |
RSP Underweight Relative to IMCB
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
CUMMINS INC | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
US BANCORP | -0.4% |