Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
21.3%
% of RSPE's 183 holdings also in SPHB
40.2%
% of SPHB's 97 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus SPHB)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.7% | 1.2% | 0.7% |
|
HASBRO INC | 0.6% | 1.0% | 0.6% |
|
PAYPAL HOLDINGS, INC. | 0.6% | 1.1% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.0% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to SPHB
|
NEWMONT MINING CORP | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
DEERE & CO | 0.6% |
|
MCCORMICK & CO-NON VTG SHRS | 0.6% |
|
GENERAL MILLS INC | 0.6% |
|
KRAFT HEINZ COMPANY | 0.6% |
|
PEPSICO INC | 0.6% |
|
KELLOGG CO | 0.6% |
RSPE Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
META PLATFORMS INC | -1.2% |