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%
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