Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
23%
ALSO IN NUMV
NUMV
100
HOLDINGS
43%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.8% | 0.7% |
|
UNITED RENTALS INC | 0.6% | 2.0% | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.6% | 1.5% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 1.3% | 0.6% |
|
STATE STREET CORP | 0.6% | 0.8% | 0.6% |
RSPE Overweight Relative to NUMV
|
ADVANCED MICRO DEVICES | 0.8% |
|
CORNING INC | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
DR HORTON INC | 0.7% |
|
CUMMINS INC | 0.6% |
|
EBAY INC | 0.6% |
RSPE Underweight Relative to NUMV
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
PPG INDUSTRIES INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
 |
STERIS PLC | -1.8% |
|
GENUINE PARTS CO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
WP CAREY INC | -1.6% |