Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
42%
ALSO IN FAB
FAB
675
HOLDINGS
31%
ALSO IN RSP
SECTOR DRIFT (RSP minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.2% | 0.9% | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% | 0.6% | 0.2% |
|
EVERSOURCE ENERGY | 0.2% | 0.3% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.4% | 0.2% |
|
PFIZER INC | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to FAB
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
INTEL CORP | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
PARAMOUNT SKYDANCE CORP | 0.2% |
|
CENTENE CORP | 0.2% |
RSP Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
SMURFIT WESTROCK PLC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
MARKEL CORP | -0.4% |
|
HUMANA INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
DELTA AIR LINES INC | -0.4% |