Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
38%
ALSO IN GVLU
GVLU
471
HOLDINGS
40%
ALSO IN RSP
SECTOR DRIFT (RSP minus GVLU)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in GVLU
Overlap
ELEVANCE HEALTH INC 0.2% 0.2% 0.2%
FIRST SOLAR INC 0.2% 0.4% 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2% 0.3% 0.2%
LAMB WESTON HOLDINGS, INC. 0.2% 0.3% 0.2%
TRADE DESK, INC. CLASS A 0.2% 0.2% 0.2%
RSP Overweight Relative to GVLU
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 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
PARAMOUNT SKYDANCE CORP 0.2%
TERADYNE INC 0.2%
RSP Underweight Relative to GVLU
SYNNEX CORP -0.5%
TFI INTERNATIONAL INC. -0.5%
BAYTEX ENERGY CORP -0.5%
MERCURY GENERAL CORP -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
MYR GROUP INC/DELAWARE -0.5%
GENPACT LTD -0.5%
CROCS INC -0.5%
EXELIXIS INC -0.4%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
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