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
318
# OF OVERLAPPING
HOLDINGS
RSP
509
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 | |
|---|---|---|---|---|
 |
PTC INC. | 0.3% | 0.6% | 0.3% |
|
MODERNA, INC. | 0.3% | 0.3% | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% | 0.5% | 0.3% |
|
ELI LILLY & CO | 0.2% | 0.4% | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to FEX
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
HASBRO INC | 0.3% |
|
GARTNER INC | 0.3% |
|
PERKINELMER INC | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
AUTODESK INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
ALLEGION PLC | 0.2% |
|
MASCO CORP | 0.2% |
RSP Underweight Relative to FEX
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
CRH PLC-SPONSORED ADR | -0.5% |
|
MARKEL CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |