Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
37.3%
% of RSP's 500 holdings also in RSPE
100.0%
% of RSPE's 186 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus RSPE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.3% | 0.5% | 0.3% |
|
NEWMONT MINING CORP | 0.2% | 0.6% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.6% | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% | 0.5% | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to RSPE
|
NRG ENERGY INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
3M CO | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
|
AES CORP | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
RSP Underweight Relative to RSPE
|
GLOBE LIFE INC. | -0.5% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
WATERS CORP | -0.4% |
|
CARRIER GLOBAL CORP. | -0.4% |
|
NVIDIA CORP | -0.4% |
|
APTIV PLC | -0.4% |
|
BIOGEN IDEC INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
QUALCOMM INC | -0.4% |
|
AGILENT TECHNOLOGIES INC | -0.4% |