Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
211
Number of overlapping holdings
42.3%
% of RSP's 499 holdings also in TPLE
74.6%
% of TPLE's 287 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSP |
Weight in TPLE |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 0.2% | 0.3% | 0.2% | |
UNITED RENTALS INC | 0.2% | 0.2% | 0.2% | |
COGNIZANT TECH SOLUTIONS-A | 0.2% | 0.4% | 0.2% | |
SCHLUMBERGER LTD | 0.2% | 0.3% | 0.2% | |
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLE
FEDEX CORP | 0.2% | |
CITIZENS FINANCIAL GROUP, INC. | 0.2% | |
CARNIVAL CORP | 0.2% | |
HUNTINGTON BANCSHARES INC | 0.2% | |
TRUIST FINANCIAL CORPORATION | 0.2% | |
SYNCHRONY FINANCIAL | 0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% | |
STATE STREET CORP | 0.2% | |
FORD MOTOR CO | 0.2% | |
CORNING INC | 0.2% |
RSP Underweight Relative to TPLE
REINSURANCE GROUP OF AMERICA | -0.5% | |
GLOBE LIFE INC. | -0.5% | |
HEICO CORP | -0.5% | |
REPUBLIC SERVICES INC | -0.5% | |
UNITED THERAPEUTICS CORP | -0.4% | |
CASEY'S GENERAL STORES INC | -0.4% | |
AMPHENOL CORP-CL A | -0.4% | |
KIMBERLY-CLARK CORP | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |