Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
RSP
509
HOLDINGS
39%
ALSO IN GVLU
GVLU
485
HOLDINGS
41%
ALSO IN RSP
SECTOR DRIFT (RSP minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 0.3% | 0.3% | 0.3% |
|
DAVITA INC | 0.2% | 0.4% | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% | 0.2% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.3% | 0.2% |
|
HP INC. | 0.2% | 0.4% | 0.2% |
RSP Overweight Relative to GVLU
|
WESTERN DIGITAL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
INTEL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
DATADOG INC CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
KLA CORPORATION | 0.3% |
RSP Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
CROCS INC | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.5% |
|
SYNNEX CORP | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |