Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
47.3%
% of RSP's 500 holdings also in IMCV
77.4%
% of IMCV's 310 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus IMCV)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.2% | 0.9% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.7% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% | 0.5% | 0.2% |
|
MARATHON OIL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to IMCV
|
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 IMCV
|
PACCAR INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
NUCOR CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
ONEOK INC | -0.8% |