Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
46%
ALSO IN IMCV
IMCV
281
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
CORNING INC | 0.3% | 0.4% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 1.3% | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% | 0.2% | 0.2% |
|
DR HORTON INC | 0.2% | 0.8% | 0.2% |
RSP Overweight Relative to IMCV
|
GENERAC HOLDINGS INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ORACLE CORP | 0.3% |
|
INVESCO LTD | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
IDEXX LABORATORIES INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
RSP Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.1% |
|
US BANCORP | -1.0% |
|
CSX CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |