Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
23%
ALSO IN NUMV
NUMV
95
HOLDINGS
45%
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% | 2.0% | 0.7% |
|
EVERSOURCE ENERGY | 0.6% | 1.6% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 1.0% | 0.6% |
|
XYLEM INC | 0.6% | 1.7% | 0.6% |
|
HEALTHPEAK PROPERTIES, INC. | 0.6% | 1.3% | 0.6% |
RSPE Overweight Relative to NUMV
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
CENTENE CORP | 0.7% |
|
ALBEMARLE CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
CHARLES RIVER LABORATORIES | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
RSPE Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
FERGUSON ENTERPRISES INC | -1.9% |
|
STEEL DYNAMICS INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
ATMOS ENERGY CORP | -1.6% |
|
FORTIVE CORP. | -1.6% |
 |
STERIS PLC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |