Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
96%
ALSO IN RSP
RSP
496
HOLDINGS
77%
ALSO IN XOEF
SECTOR DRIFT (XOEF 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 XOEF
Weight
in RSP
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.4% 0.3% 0.3%
WESTERN DIGITAL CORP 0.7% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7% 0.3% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.2% 0.2%
TERADYNE INC 0.4% 0.2% 0.2%
XOEF Overweight Relative to RSP
KLA CORPORATION 1.2%
TJX COMPANIES INC 0.9%
AMPHENOL CORP-CL A 0.9%
ANALOG DEVICES INC 0.9%
EATON CORP PLC 0.8%
ARISTA NETWORKS, INC. 0.8%
VERTIV HOLDINGS CO. CLASS A 0.7%
WELLTOWER, INC. 0.7%
S&P GLOBAL, INC. 0.6%
CORNING INC 0.6%
XOEF Underweight Relative to RSP
INTEL CORP -0.3%
LAM RESEARCH CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
APPLIED MATERIALS INC -0.3%
TESLA MOTORS INC -0.2%
CATERPILLAR INC -0.2%
PARAMOUNT SKYDANCE CORP -0.2%
APPLE INC -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
NEXTERA ENERGY GROUP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY