Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
92%
ALSO IN SIZE
SIZE
544
HOLDINGS
85%
ALSO IN RSP
SECTOR DRIFT (RSP minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.4% | 0.3% |
|
INTEL CORP | 0.3% | 0.3% | 0.3% |
|
SYNOPSYS INC | 0.2% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to SIZE
|
ALBEMARLE CORP | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
APA CORP. | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
AES CORP | 0.2% |
|
INVESCO LTD | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
RSP Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.4% |
|
MONGODB, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |