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
543
HOLDINGS
85%
ALSO IN RSP
RSP
495
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in RSP
Overlap
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
ESTEE LAUDER COMPANIES-CL A 0.2% 0.2% 0.2%
ADVANCED MICRO DEVICES 0.2% 0.3% 0.2%
DR HORTON INC 0.2% 0.3% 0.2%
EBAY INC 0.2% 0.2% 0.2%
SIZE Overweight Relative to RSP
REDDIT INC-CL A 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
CARLYLE GROUP/THE 0.3%
ROBLOX CORP. CLASS A 0.2%
DRAFTKINGS INC CLASS A 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
EMCOR GROUP INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
GE VERONA 0.2%
SIZE Underweight Relative to RSP
GENERAC HOLDINGS INC -0.3%
INVESCO LTD -0.3%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
ALBEMARLE CORP -0.2%
WYNN RESORTS LTD -0.2%
TAPESTRY, INC. -0.2%
MOHAWK INDUSTRIES INC -0.2%
MATCH GROUP, INC. -0.2%
VIATRIS, INC. -0.2%
HASBRO INC -0.2%
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