Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
62.9%
% of RSP's 500 holdings also in IMCB
69.8%
% of IMCB's 458 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus IMCB)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.3% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
ALLSTATE CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to IMCB
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
3M CO | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
RSP Underweight Relative to IMCB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
TRANSDIGM GROUP INC | -0.4% |
|
BLOCK INC. | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |