Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
34.7%
% of RSP's 500 holdings also in VOE
90.1%
% of VOE's 199 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus VOE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.5% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.5% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.9% | 0.2% |
|
MARATHON OIL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to VOE
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
3M CO | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
RSP Underweight Relative to VOE
|
PACCAR INC | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
NUCOR CORP | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
DR HORTON INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
P G & E CORP | -0.9% |