Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
23.0%
% of RSP's 500 holdings also in KOMP
27.5%
% of KOMP's 420 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus KOMP)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
GENERAC HOLDINGS INC | 0.2% | 0.5% | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% | 0.2% | 0.2% |
|
ALLSTATE CORP | 0.2% | 0.3% | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% | 0.3% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to KOMP
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
|
3M CO | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
RSP Underweight Relative to KOMP
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
SAIC INC | -1.3% |
|
CLEANSPARK, INC. | -1.2% |
|
BRUKER CORP | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -0.9% |
 |
EMBRAER SA-ADR | -0.9% |