Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
98%
ALSO IN RSP
RSP
496
HOLDINGS
79%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in RSP
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.4% 0.3% 0.3%
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
LAM RESEARCH CORP 1.2% 0.3% 0.3%
MICRON TECHNOLOGY INC 1.5% 0.3% 0.3%
APPLIED MATERIALS INC 1.2% 0.3% 0.3%
XOEF Overweight Relative to RSP
MICRON TECHNOLOGY INC 1.2%
GE VERONA 1.0%
APPLIED MATERIALS INC 0.9%
LAM RESEARCH CORP 0.9%
TJX COMPANIES INC 0.9%
AMPHENOL CORP-CL A 0.8%
S&P GLOBAL, INC. 0.8%
BOSTON SCIENTIFIC CORP 0.8%
KLA CORPORATION 0.7%
APPLOVIN CORP. CLASS A 0.7%
XOEF Underweight Relative to RSP
INTEL CORP -0.3%
TESLA MOTORS INC -0.2%
CATERPILLAR INC -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
APPLE INC -0.2%
NEXTERA ENERGY GROUP -0.2%
INTL BUSINESS MACHINES CORP -0.2%
DANAHER CORP -0.2%
ELI LILLY & CO -0.2%
PFIZER INC -0.2%
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