Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
35%
ALSO IN RSPE
RSPE
187
HOLDINGS
75%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 0.8% | 0.6% | 0.6% |
|
CSX CORP | 0.5% | 0.6% | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.6% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.6% | 0.5% |
XOEF Overweight Relative to RSPE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TJX COMPANIES INC | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
CHUBB LIMITED | 0.7% |
XOEF Underweight Relative to RSPE
|
ACCENTURE PLC-CL A | -0.8% |
|
WAL-MART STORES INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
HASBRO INC | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
DANAHER CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.6% |