Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
37%
ALSO IN RSPE
RSPE
186
HOLDINGS
100%
ALSO IN RSP
SECTOR DRIFT (RSP minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in RSPE
Overlap
INTEL CORP 0.3% 0.8% 0.3%
WESTERN DIGITAL CORP 0.3% 0.7% 0.3%
LAM RESEARCH CORP 0.3% 0.7% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.7% 0.3%
CENTENE CORP 0.2% 0.7% 0.2%
RSP Overweight Relative to RSPE
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
APPLIED MATERIALS INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
TERADYNE INC 0.2%
BIO-TECHNE CORPORATION 0.2%
SYNOPSYS INC 0.2%
FAIR ISAAC CORP 0.2%
APPLOVIN CORP. CLASS A 0.2%
RSP Underweight Relative to RSPE
INTEL CORP -0.5%
WESTERN DIGITAL CORP -0.5%
LAM RESEARCH CORP -0.5%
MICRON TECHNOLOGY INC -0.4%
CENTENE CORP -0.4%
ALBEMARLE CORP -0.4%
KLA CORPORATION -0.4%
CATERPILLAR INC -0.4%
MODERNA, INC. -0.4%
CHARLES RIVER LABORATORIES -0.4%
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