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
71%

OVERLAP
BY WEIGHT
398

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
81%
ALSO IN CFO
CFO
505
HOLDINGS
81%
ALSO IN RSP
SECTOR DRIFT (RSP minus CFO)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in CFO
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 0.3% 0.2% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.2% 0.2%
CATERPILLAR INC 0.2% 0.3% 0.2%
RSP Overweight Relative to CFO
INTEL CORP 0.3%
BIO-TECHNE CORPORATION 0.2%
ALBEMARLE CORP 0.2%
MODERNA, INC. 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
CHARLES RIVER LABORATORIES 0.2%
AES CORP 0.2%
PERKINELMER INC 0.2%
MOLINA HEALTHCARE INC 0.2%
LAMB WESTON HOLDINGS, INC. 0.2%
RSP Underweight Relative to CFO
UNITED THERAPEUTICS CORP -0.3%
MARKEL CORP -0.3%
CIENA CORP -0.3%
GRACO INC -0.3%
US FOODS HOLDING CORP. -0.2%
RBC BEARINGS INC -0.2%
SS&C TECHNOLOGIES HOLDINGS -0.2%
CLEAN HARBORS INC -0.2%
WOODWARD INC -0.2%
CASEY'S GENERAL STORES INC -0.2%
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