Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
24%
ALSO IN KOMP
KOMP
467
HOLDINGS
26%
ALSO IN RSP
SECTOR DRIFT (RSP minus KOMP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSP
Weight
in KOMP
Overlap
MODERNA, INC. 0.3% 0.4% 0.3%
PTC INC. 0.3% 1.4% 0.3%
CHARLES RIVER LABORATORIES 0.2% 0.4% 0.2%
INTUITIVE SURGICAL INC 0.2% 0.5% 0.2%
AUTODESK INC 0.2% 0.5% 0.2%
RSP Overweight Relative to KOMP
ACCENTURE PLC-CL A 0.3%
HASBRO INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
GARTNER INC 0.3%
ELI LILLY & CO 0.2%
GODADDY, INC. CLASS A 0.2%
WEST PHARMACEUTICAL SERVICES 0.2%
MARRIOTT INTERNATIONAL-CL A 0.2%
AMGEN INC 0.2%
FACTSET RESEARCH SYSTEMS INC 0.2%
RSP Underweight Relative to KOMP
TWIST BIOSCIENCE CORP. -1.7%
3D SYSTEMS CORP -1.2%
PTC INC. -1.1%
ELBIT SYSTEMS LTD -1.1%
BRUKER CORP -1.1%
UNITY SOFTWARE, INC. -1.0%
AMBARELLA INC -0.9%
AEROVIRONMENT INC -0.8%
OUSTER, INC. -0.7%
STRATASYS LTD. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY