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
210
Number of overlapping holdings
42.5%
% of RSP's 495 holdings also in TPLE
74.2%
% of TPLE's 287 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
LIVE NATION INC | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.4% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.2% | 0.2% |
|
KINDER MORGAN INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLE
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
CARNIVAL CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
RAYMOND JAMES FINANCIAL INC | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
RSP Underweight Relative to TPLE
|
GLOBE LIFE INC. | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HEICO CORP | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
 |
GARMIN LTD | -0.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
TE CONNECTIVITY | -0.5% |