Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
22.0%
% of RSPE's 186 holdings also in EQUL
54.7%
% of EQUL's 76 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus EQUL)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 0.6% | 1.1% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 1.1% | 0.6% |
|
XYLEM INC | 0.6% | 1.4% | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% | 1.5% | 0.6% |
|
HASBRO INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to EQUL
|
GLOBE LIFE INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
APTIV PLC | 0.6% |
|
WATERS CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
MODERNA, INC. | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
QUALCOMM INC | 0.6% |
RSPE Underweight Relative to EQUL
|
META PLATFORMS INC | -1.9% |
|
ORGANON & CO. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
WEX INC | -1.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
HUBSPOT INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |