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 | 0.6% | 1.8% | 0.6% |
|
EVERSOURCE ENERGY | 0.6% | 1.8% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 1.2% | 0.6% |
|
HEALTHPEAK PROPERTIES, INC. | 0.6% | 1.4% | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% | 1.6% | 0.6% |
RSPE Overweight Relative to NUMV
|
INTEL CORP | 0.8% |
|
ALBEMARLE CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
RSPE Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
PULTE HOMES INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
ATMOS ENERGY CORP | -2.0% |
|
GENUINE PARTS CO | -1.9% |
 |
STERIS PLC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |