Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
84%
ALSO IN RSP
RSP
496
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% | 0.2% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.2% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.2% | 0.2% |
|
ORACLE CORP | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to RSP
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
REDDIT INC-CL A | 0.3% |
|
CARLYLE GROUP/THE | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
ILLUMINA INC | 0.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
EMCOR GROUP INC | 0.2% |
SIZE Underweight Relative to RSP
|
WYNN RESORTS LTD | -0.2% |
|
MODERNA, INC. | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
INVESCO LTD | -0.2% |
|
MGM MIRAGE | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
FRANKLIN RESOURCES INC | -0.2% |