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   
OVERLAP
47%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING HOLDINGS
RSP
496
HOLDINGS
51%
ALSO IN VO
VO
313
HOLDINGS
84%
ALSO IN RSP
SECTOR DRIFT (RSP minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in VO
Overlap
COINBASE GLOBAL, INC. CLASS A 0.3% 0.7% 0.3%
VISTRA ENERGY CORP. 0.2% 0.8% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.9% 0.2%
NORTHERN TRUST CORP 0.2% 0.3% 0.2%
CARNIVAL CORP 0.2% 0.3% 0.2%
RSP Overweight Relative to VO
JABIL CIRCUIT INC 0.2%
ORACLE CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
NIKE INC -CL B 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
GOLDMAN SACHS GROUP INC 0.2%
NVIDIA CORP 0.2%
GENERAC HOLDINGS INC 0.2%
INTEL CORP 0.2%
NRG ENERGY INC 0.2%
RSP Underweight Relative to VO
AMPHENOL CORP-CL A -1.2%
CONSTELLATION ENERGY CORPORATION -1.0%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
ARTHUR J GALLAGHER & CO -0.7%
ROBLOX CORP. CLASS A -0.7%
TRANSDIGM GROUP INC -0.7%
DOORDASH, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
HOWMET AEROSPACE INC. -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.6%
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