Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
44.5%
% of RSP's 500 holdings also in TPLC
76.8%
% of TPLC's 295 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus TPLC)
Overlapping Holdings
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Company | Weight in RSP |
Weight in TPLC |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 0.3% | 0.2% | 0.2% | |
NEXTERA ENERGY GROUP | 0.2% | 0.3% | 0.2% | |
PIONEER NATURAL RESOURCES CO | 0.2% | 0.2% | 0.2% | |
CONOCOPHILLIPS | 0.2% | 0.2% | 0.2% | |
VALERO ENERGY CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLC
UNITED CONTINENTAL HOLDINGS | 0.2% | |
3M CO | 0.2% | |
GENERAC HOLDINGS INC | 0.2% | |
NRG ENERGY INC | 0.2% | |
NEWMONT MINING CORP | 0.2% | |
ARCHER-DANIELS-MIDLAND CO | 0.2% | |
VIACOMCBS INC. CLASS B | 0.2% | |
DELTA AIR LINES INC | 0.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.2% | |
GENERAL ELECTRIC COMPANY | 0.2% |
RSP Underweight Relative to TPLC
REGAL BELOIT CORP | -0.5% | |
SERVICE CORP INTERNATIONAL | -0.5% | |
LINCOLN ELECTRIC HOLDINGS | -0.4% | |
EMCOR GROUP INC | -0.4% | |
WASTE MANAGEMENT INC | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
AECOM TECHNOLOGY CORP | -0.4% | |
SS&C TECHNOLOGIES HOLDINGS | -0.4% | |
VISTRA ENERGY CORP. | -0.4% | |
COSTCO WHOLESALE CORP | -0.4% |