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%
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