Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
39%
ALSO IN GVLU
GVLU
477
HOLDINGS
41%
ALSO IN RSP
SECTOR DRIFT (RSP minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 0.6% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.3% | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% | 0.4% | 0.3% |
|
ELEVANCE HEALTH INC | 0.2% | 0.3% | 0.2% |
|
CVS CAREMARK CORP | 0.2% | 0.3% | 0.2% |
RSP Overweight Relative to GVLU
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
INTEL CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
LAM RESEARCH CORP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
RSP Underweight Relative to GVLU
|
LEAR CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ENERSYS | -0.5% |
|
SSR MINING INC | -0.5% |