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
41
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
22%
ALSO IN NUMV
NUMV
94
HOLDINGS
45%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 0.6% | 1.6% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 1.0% | 0.6% |
|
XYLEM INC | 0.6% | 1.6% | 0.6% |
|
HEALTHPEAK PROPERTIES, INC. | 0.6% | 1.3% | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% | 1.4% | 0.6% |
RSPE Overweight Relative to NUMV
|
INTEL CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
PARAMOUNT SKYDANCE CORP | 0.7% |
|
CENTENE CORP | 0.7% |
|
ALBEMARLE CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
MODERNA, INC. | 0.6% |
RSPE Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
FERGUSON ENTERPRISES INC | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
STEEL DYNAMICS INC | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
UNITED RENTALS INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
ECHOSTAR CORP-A | -1.6% |