Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
35%
ALSO IN PALC
PALC
177
HOLDINGS
98%
ALSO IN RSP
SECTOR DRIFT (RSP minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in PALC
Overlap
WESTERN DIGITAL CORP 0.5% 1.9% 0.5%
INTEL CORP 0.5% 0.6% 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5% 0.9% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.3% 0.5%
MICRON TECHNOLOGY INC 0.5% 0.8% 0.5%
RSP Overweight Relative to PALC
HEWLETT PACKARD ENTERPRISE CO. 0.4%
PALO ALTO NETWORKS INC 0.3%
JABIL CIRCUIT INC 0.3%
QNITY ELECTRONICS INC 0.3%
MORGAN STANLEY 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
CATERPILLAR INC 0.3%
NUCOR CORP 0.3%
STEEL DYNAMICS INC 0.2%
ANALOG DEVICES INC 0.2%
RSP Underweight Relative to PALC
APPLE INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.4%
VISA INC. CLASS A -2.4%
GE VERONA -2.3%
LAM RESEARCH CORP -2.2%
SANDISK CORP -2.2%
COSTCO WHOLESALE CORP -1.7%
GE AEROSPACE -1.6%
APPLIED MATERIALS INC -1.5%
NETFLIX INC -1.5%
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