Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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228

Number of overlapping holdings

45.7%

% of RSP's 500 holdings also in JPUS

65.5%

% of JPUS's 367 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus JPUS)
Overlapping Holdings

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Company Weight
in RSP
Weight
in JPUS
Overlap
CONOCOPHILLIPS 0.2% 0.3% 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2% 0.2% 0.2%
EOG RESOURCES, INC. 0.2% 0.3% 0.2%
MARATHON OIL CORP 0.2% 0.3% 0.2%
PIONEER NATURAL RESOURCES CO 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to JPUS
UNITED CONTINENTAL HOLDINGS 0.2%
3M CO 0.2%
NRG ENERGY INC 0.2%
GENERAC HOLDINGS INC 0.2%
VIACOMCBS INC. CLASS B 0.2%
DELTA AIR LINES INC 0.2%
DEVON ENERGY CORPORATION 0.2%
RAYTHEON TECHNOLOGIES CORPORATION 0.2%
NEXTERA ENERGY GROUP 0.2%
GENERAL ELECTRIC COMPANY 0.2%
RSP Underweight Relative to JPUS
VISTRA ENERGY CORP. -0.6%
TOLL BROTHERS INC -0.5%
UNITED STATES STEEL CORP -0.5%
NVIDIA CORP -0.5%
DICK'S SPORTING GOODS INC -0.5%
WILLIAMS-SONOMA INC -0.4%
POST HOLDINGS INC -0.4%
CELSIUS HOLDINGS, INC. -0.4%
US FOODS HOLDING CORP. -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
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