Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |