Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
100%
ALSO IN RSP
RSP
509
HOLDINGS
79%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 0.3% | 0.3% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% | 0.2% | 0.2% |
|
AUTODESK INC | 0.3% | 0.2% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 0.2% | 0.2% |
XOEF Overweight Relative to RSP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
WELLTOWER, INC. | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
EATON CORP PLC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
XOEF Underweight Relative to RSP
|
ACCENTURE PLC-CL A | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
ABBVIE INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
AMGEN INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |