Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
91%
ALSO IN SIZE
SIZE
543
HOLDINGS
85%
ALSO IN RSP
SECTOR DRIFT (RSP minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% | 0.3% | 0.3% |
|
ORACLE CORP | 0.3% | 0.3% | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% | 0.3% | 0.3% |
RSP Overweight Relative to SIZE
|
GENERAC HOLDINGS INC | 0.3% |
|
INVESCO LTD | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
RSP Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
GE VERONA | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |