Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
449

# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
85%
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
WARNER BROS. DISCOVERY, INC. SERIES A 0.4% 0.3% 0.3%
WESTERN DIGITAL CORP 0.4% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.3% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
SIZE Overweight Relative to RSP
REDDIT INC-CL A 0.4%
MONGODB, INC. CLASS A 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ROBLOX CORP. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
APPLOVIN CORP. CLASS A 0.3%
PURE STORAGE, INC. CLASS A 0.3%
CARLYLE GROUP/THE 0.3%
CLOUDFLARE INC CLASS A 0.2%
EMCOR GROUP INC 0.2%
SIZE Underweight Relative to RSP
INVESCO LTD -0.3%
GENERAC HOLDINGS INC -0.3%
NORWEGIAN CRUISE LINE HOLDIN -0.3%
WYNN RESORTS LTD -0.3%
MOHAWK INDUSTRIES INC -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
HUNTINGTON INGALLS INDUSTRIE -0.2%
MATCH GROUP, INC. -0.2%
GLOBE LIFE INC. -0.2%
RALPH LAUREN CORP -0.2%
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