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 TPLE

72.7%

% of TPLE's 289 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus TPLE)
Overlapping Holdings

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Company Weight
in RSP
Weight
in TPLE
Overlap
HUNTINGTON INGALLS INDUSTRIE 0.2% 0.3% 0.2%
CENCORA INC 0.2% 0.6% 0.2%
COPART INC 0.2% 0.4% 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.3% 0.2%
WR BERKLEY CORP 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLE
DOLLAR TREE INC 0.3%
NEWMONT MINING CORP 0.3%
NORTHROP GRUMMAN CORP 0.2%
EXELON CORP 0.2%
TJX COMPANIES INC 0.2%
MOSAIC CO/THE 0.2%
FIRSTENERGY CORP 0.2%
KROGER CO 0.2%
WAL-MART STORES INC 0.2%
MARKETAXESS HOLDINGS INC 0.2%
RSP Underweight Relative to TPLE
CHENIERE ENERGY INC -0.6%
SS&C TECHNOLOGIES HOLDINGS -0.6%
MARKEL CORP -0.6%
REPUBLIC SERVICES INC -0.5%
GRACO INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
SERVICE CORP INTERNATIONAL -0.5%
AMERICAN FINANCIAL GROUP INC -0.5%
NISOURCE INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.5%
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