Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
23%
ALSO IN KOMP
KOMP
465
HOLDINGS
25%
ALSO IN RSP
SECTOR DRIFT (RSP minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in KOMP
Overlap
MICRON TECHNOLOGY INC 0.5% 0.5% 0.5%
ON SEMICONDUCTOR CORPORATION 0.4% 0.4% 0.4%
KLA CORPORATION 0.3% 0.5% 0.3%
CISCO SYSTEMS INC 0.3% 0.3% 0.3%
GENERAC HOLDINGS INC 0.2% 0.4% 0.2%
RSP Overweight Relative to KOMP
SANDISK CORP ORDINARY SHARES 0.6%
DELL TECHNOLOGIES INC CLASS C 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
WESTERN DIGITAL CORP 0.5%
INTEL CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.4%
HUMANA INC 0.4%
LAM RESEARCH CORP 0.3%
CENTENE CORP 0.3%
RSP Underweight Relative to KOMP
3D SYSTEMS CORP -1.3%
TWIST BIOSCIENCE CORP. -1.3%
BRUKER CORP -1.0%
UNITY SOFTWARE, INC. -1.0%
ELBIT SYSTEMS LTD -0.9%
PTC INC. -0.8%
OUSTER, INC. -0.8%
AEROVIRONMENT INC -0.8%
AMBARELLA INC -0.8%
STRATASYS LTD. -0.8%
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