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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSP |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.3% | 0.8% | 0.3% |
|
ALBEMARLE CORP | 0.2% | 0.6% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.6% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.6% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.6% | 0.2% |
RSP Overweight Relative to RSPE
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
TERADYNE INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
GARTNER INC | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
RSP Underweight Relative to RSPE
|
INTEL CORP | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
KLA CORPORATION | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CENTENE CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
UNION PACIFIC CORP | -0.4% |