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
57%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
77%
ALSO IN XOEF
XOEF
403
HOLDINGS
96%
ALSO IN RSP
SECTOR DRIFT (RSP minus XOEF)
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 XOEF
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.3% 0.4% 0.3%
WESTERN DIGITAL CORP 0.3% 1.0% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 1.0% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.4% 0.2%
TERADYNE INC 0.2% 0.3% 0.2%
RSP Overweight Relative to XOEF
INTEL CORP 0.3%
LAM RESEARCH CORP 0.3%
MICRON TECHNOLOGY INC 0.3%
APPLIED MATERIALS INC 0.3%
TESLA MOTORS INC 0.2%
CATERPILLAR INC 0.2%
PARAMOUNT SKYDANCE CORP 0.2%
APPLE INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
NEXTERA ENERGY GROUP 0.2%
RSP Underweight Relative to XOEF
KLA CORPORATION -1.2%
ANALOG DEVICES INC -1.0%
TJX COMPANIES INC -0.8%
PALO ALTO NETWORKS INC -0.8%
VERTIV HOLDINGS CO. CLASS A -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
AMPHENOL CORP-CL A -0.7%
EATON CORP PLC -0.7%
WESTERN DIGITAL CORP -0.7%
WELLTOWER, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY