Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
110
Number of overlapping holdings
22.3%
% of RSP's 496 holdings also in KOMP
26.3%
% of KOMP's 424 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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.9% | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.2% | 0.3% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to KOMP
|
DOLLAR TREE INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
CENCORA INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
COPART INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
EXELON CORP | 0.2% |
|
ROSS STORES INC | 0.2% |
|
ROLLINS INC | 0.2% |
RSP Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.0% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.2% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
PARSONS CORPORATION | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
ROCKET LAB USA, INC. | -0.7% |
|
MASIMO CORPORATION | -0.7% |