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
39
Number of overlapping holdings
21.8%
% of RSPE's 181 holdings also in NUMV
39.8%
% of NUMV's 100 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus NUMV)
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 RSPE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.6% | 2.1% | 0.6% |
|
CBOE HOLDINGS INC | 0.6% | 1.8% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 2.1% | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% | 1.9% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to NUMV
|
NEWMONT MINING CORP | 0.7% |
|
EXELON CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
MOSAIC CO/THE | 0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
HUMANA INC | 0.6% |
|
CIGNA CORPORATION | 0.6% |
|
AT&T INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
RSPE Underweight Relative to NUMV
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
 |
STERIS PLC | -1.8% |
|
GENUINE PARTS CO | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
WP CAREY INC | -1.6% |