Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
97%
ALSO IN RSP
RSP
509
HOLDINGS
77%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in RSP
Overlap
WESTERN DIGITAL CORP 0.8% 0.5% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0% 0.5% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.4% 0.4%
KLA CORPORATION 1.5% 0.3% 0.3%
DATADOG INC CLASS A 0.6% 0.3% 0.3%
XOEF Overweight Relative to RSP
MARVELL TECHNOLOGY, INC. 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
KLA CORPORATION 1.1%
AMPHENOL CORP-CL A 1.0%
ANALOG DEVICES INC 0.9%
WELLTOWER, INC. 0.7%
EATON CORP PLC 0.7%
TJX COMPANIES INC 0.7%
VERTEX PHARMACEUTICALS INC 0.6%
NEWMONT MINING CORP 0.5%
XOEF Underweight Relative to RSP
SANDISK CORP ORDINARY SHARES -0.6%
INTEL CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
MICRON TECHNOLOGY INC -0.5%
ADVANCED MICRO DEVICES -0.5%
APPLIED MATERIALS INC -0.3%
PALO ALTO NETWORKS INC -0.3%
LAM RESEARCH CORP -0.3%
QUALCOMM INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
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