Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
33%
ALSO IN PALC
PALC
170
HOLDINGS
97%
ALSO IN RSP
SECTOR DRIFT (RSP minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in PALC
Overlap
SANDISK CORP ORDINARY SHARES 0.6% 1.2% 0.6%
WESTERN DIGITAL CORP 0.5% 0.6% 0.5%
INTEL CORP 0.5% 0.7% 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5% 0.8% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 0.6% 0.5%
RSP Overweight Relative to PALC
PALO ALTO NETWORKS INC 0.3%
NETAPP INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
CISCO SYSTEMS INC 0.3%
QNITY ELECTRONICS INC 0.3%
DELTA AIR LINES INC 0.3%
MORGAN STANLEY 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
WEST PHARMACEUTICAL SERVICES 0.3%
NUCOR CORP 0.3%
RSP Underweight Relative to PALC
META PLATFORMS INC -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
NETFLIX INC -2.6%
ORACLE CORP -2.4%
MODERNA, INC. -2.0%
SERVICENOW INC -1.6%
ACCENTURE PLC-CL A -1.4%
SALESFORCE.COM INC -1.4%
WALT DISNEY CO/THE -1.3%
SYNOPSYS INC -1.2%
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