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
406
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
82%
ALSO IN CFA
CFA
502
HOLDINGS
83%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 0.3% | 0.2% | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% | 0.3% | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% | 0.2% | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% | 0.2% | 0.2% |
 |
ALLEGION PLC | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to CFA
|
MODERNA, INC. | 0.3% |
|
GARTNER INC | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
DOW, INC. | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
FACTSET RESEARCH SYSTEMS INC | 0.2% |
 |
PENTAIR PLC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
RSP Underweight Relative to CFA
|
MARKEL CORP | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
UNUM GROUP | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CLEAN HARBORS INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |