Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
64%
ALSO IN FEX
FEX
376
HOLDINGS
85%
ALSO IN RSP
SECTOR DRIFT (RSP minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.4% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to FEX
|
TERADYNE INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
MODERNA, INC. | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
AES CORP | 0.2% |
RSP Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
SMURFIT WESTROCK PLC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NATERA INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
MASTEC INC | -0.4% |