Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
41.5%
% of RSP's 496 holdings also in TPLC
72.7%
% of TPLC's 288 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 | |
|---|---|---|---|---|
 |
HUMANA INC | 0.2% | 0.3% | 0.2% |
|
COPART INC | 0.2% | 0.4% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.3% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.4% | 0.2% |
|
CENCORA INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLC
|
NEWMONT MINING CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
DOLLAR TREE INC | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
ULTA BEAUTY INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
MCKESSON CORP | 0.2% |
RSP Underweight Relative to TPLC
|
CHENIERE ENERGY INC | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
MARKEL CORP | -0.6% |
|
REPUBLIC SERVICES INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
GRACO INC | -0.5% |
|
AMERICAN FINANCIAL GROUP INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |