Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
28%
ALSO IN BFOR
BFOR
382
HOLDINGS
37%
ALSO IN RSP
SECTOR DRIFT (RSP minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in BFOR
Overlap
PTC INC. 0.3% 0.4% 0.3%
HASBRO INC 0.3% 0.3% 0.3%
ELI LILLY & CO 0.2% 0.3% 0.2%
GODADDY, INC. CLASS A 0.2% 0.3% 0.2%
INTUITIVE SURGICAL INC 0.2% 0.3% 0.2%
RSP Overweight Relative to BFOR
MODERNA, INC. 0.3%
ACCENTURE PLC-CL A 0.3%
GARTNER INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
CHARLES RIVER LABORATORIES 0.2%
METTLER-TOLEDO INTERNATIONAL 0.2%
PERKINELMER INC 0.2%
MARRIOTT INTERNATIONAL-CL A 0.2%
BIOGEN IDEC INC 0.2%
WEST PHARMACEUTICAL SERVICES 0.2%
RSP Underweight Relative to BFOR
CAREDX, INC. -0.4%
FIGS, INC. CLASS A -0.4%
ONESPAN INC. -0.4%
CROCS INC -0.3%
QUALYS INC -0.3%
HAYWARD HOLDINGS, INC. -0.3%
ADMA BIOLOGICS, INC. -0.3%
RILEY EXPLORATION PERMIAN IN -0.3%
EXELIXIS INC -0.3%
HALOZYME THERAPEUTICS INC -0.3%
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