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
59%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
99%
ALSO IN RSP
RSP
509
HOLDINGS
79%
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
WESTERN DIGITAL CORP 1.1% 0.5% 0.5%
DELL TECHNOLOGIES INC CLASS C 0.7% 0.5% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 0.5% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.4% 0.4% 0.4%
KLA CORPORATION 1.7% 0.3% 0.3%
XOEF Overweight Relative to RSP
KLA CORPORATION 1.3%
MARVELL TECHNOLOGY, INC. 1.1%
PALO ALTO NETWORKS INC 1.1%
AMPHENOL CORP-CL A 0.9%
ARISTA NETWORKS, INC. 0.8%
ANALOG DEVICES INC 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
TJX COMPANIES INC 0.7%
WELLTOWER, INC. 0.7%
EATON CORP PLC 0.7%
XOEF Underweight Relative to RSP
INTEL CORP -0.5%
MICRON TECHNOLOGY INC -0.5%
ADVANCED MICRO DEVICES -0.5%
APPLIED MATERIALS INC -0.3%
LAM RESEARCH CORP -0.3%
QUALCOMM INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
CISCO SYSTEMS INC -0.3%
MORGAN STANLEY -0.3%
CATERPILLAR INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY