Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.3%
% of RSPE's 186 holdings also in NUMV
39.5%
% of NUMV's 89 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus NUMV)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 0.6% | 1.4% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 2.9% | 0.6% |
|
VENTAS INC | 0.6% | 1.5% | 0.6% |
|
HASBRO INC | 0.6% | 0.7% | 0.6% |
|
KELLOGG CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to NUMV
|
GLOBE LIFE INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
WATERS CORP | 0.6% |
|
APTIV PLC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
MODERNA, INC. | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
QUALCOMM INC | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
RSPE Underweight Relative to NUMV
|
ONEOK INC | -2.4% |
|
UNITED RENTALS INC | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
IRON MOUNTAIN INC | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
STERIS PLC | -1.9% |
|
ALLY FINANCIAL INC | -1.7% |
|
STEEL DYNAMICS INC | -1.7% |
|
CARMAX INC | -1.7% |