Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
38%
ALSO IN GVLU
GVLU
479
HOLDINGS
40%
ALSO IN RSP
SECTOR DRIFT (RSP minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.3% | 0.3% | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% | 0.6% | 0.3% |
|
GARTNER INC | 0.3% | 0.5% | 0.3% |
|
HASBRO INC | 0.3% | 0.4% | 0.3% |
|
GODADDY, INC. CLASS A | 0.2% | 0.4% | 0.2% |
RSP Overweight Relative to GVLU
|
MODERNA, INC. | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
PERKINELMER INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% |
RSP Underweight Relative to GVLU
|
ADT, INC. | -0.6% |
|
TRANSOCEAN LTD | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
RYDER SYSTEM INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
|
ENCANA CORP | -0.5% |