Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
81%
ALSO IN RSP
RSP
496
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | 0.3% | 0.2% |
|
CATERPILLAR INC | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to RSP
|
UNITED THERAPEUTICS CORP | 0.3% |
|
MARKEL CORP | 0.3% |
|
GRACO INC | 0.3% |
|
CIENA CORP | 0.3% |
|
US FOODS HOLDING CORP. | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
WOODWARD INC | 0.2% |
CFA Underweight Relative to RSP
|
INTEL CORP | -0.3% |
|
BIO-TECHNE CORPORATION | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
MODERNA, INC. | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
AES CORP | -0.2% |
|
PERKINELMER INC | -0.2% |
|
MOLINA HEALTHCARE INC | -0.2% |
|
LAMB WESTON HOLDINGS, INC. | -0.2% |