Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
37%
ALSO IN RSPE
RSPE
188
HOLDINGS
100%
ALSO IN RSP
SECTOR DRIFT (RSP minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in RSPE
Overlap
WESTERN DIGITAL CORP 0.5% 1.0% 0.5%
INTEL CORP 0.5% 1.0% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.0% 0.5%
MICRON TECHNOLOGY INC 0.5% 1.3% 0.5%
ADVANCED MICRO DEVICES 0.5% 1.0% 0.5%
RSP Overweight Relative to RSPE
DELL TECHNOLOGIES INC CLASS C 0.5%
DATADOG INC CLASS A 0.3%
APPLIED MATERIALS INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
NXP SEMICONDUCTORS NV 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
TERADYNE INC 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3%
DELTA AIR LINES INC 0.3%
RSP Underweight Relative to RSPE
MICRON TECHNOLOGY INC -0.8%
FORTINET INC -0.6%
QUALCOMM INC -0.5%
INTEL CORP -0.5%
PALO ALTO NETWORKS INC -0.5%
CENTENE CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
WESTERN DIGITAL CORP -0.5%
HUMANA INC -0.5%
DAVITA INC -0.5%
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