Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
36.2%
% of RSP's 496 holdings also in RSPE
100.0%
% of RSPE's 181 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.7% | 0.3% |
|
EXELON CORP | 0.2% | 0.7% | 0.2% |
|
MOSAIC CO/THE | 0.2% | 0.7% | 0.2% |
|
TJX COMPANIES INC | 0.2% | 0.7% | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to RSPE
|
DOLLAR TREE INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
COPART INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
ROLLINS INC | 0.2% |
|
ROSS STORES INC | 0.2% |
RSP Underweight Relative to RSPE
|
NEWMONT MINING CORP | -0.5% |
|
EXELON CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
MOSAIC CO/THE | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
HUMANA INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
AT&T INC | -0.4% |