Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
37%
ALSO IN RSPE
RSPE
187
HOLDINGS
100%
ALSO IN RSP
SECTOR DRIFT (RSP minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in RSPE
Overlap
MODERNA, INC. 0.3% 0.9% 0.3%
ACCENTURE PLC-CL A 0.3% 0.8% 0.3%
HASBRO INC 0.3% 0.7% 0.3%
CHARLES RIVER LABORATORIES 0.2% 0.7% 0.2%
MARRIOTT INTERNATIONAL-CL A 0.2% 0.7% 0.2%
RSP Overweight Relative to RSPE
PTC INC. 0.3%
GARTNER INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
ELI LILLY & CO 0.2%
METTLER-TOLEDO INTERNATIONAL 0.2%
GODADDY, INC. CLASS A 0.2%
PERKINELMER INC 0.2%
INTUITIVE SURGICAL INC 0.2%
BIOGEN IDEC INC 0.2%
WEST PHARMACEUTICAL SERVICES 0.2%
RSP Underweight Relative to RSPE
MODERNA, INC. -0.6%
ACCENTURE PLC-CL A -0.5%
HASBRO INC -0.5%
CHARLES RIVER LABORATORIES -0.5%
AGILENT TECHNOLOGIES INC -0.4%
MARRIOTT INTERNATIONAL-CL A -0.4%
AUTODESK INC -0.4%
KROGER CO -0.4%
NORWEGIAN CRUISE LINE HOLDIN -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
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