Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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