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
80%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
90%
ALSO IN SIZE
SIZE
543
HOLDINGS
84%
ALSO IN RSP
SECTOR DRIFT (RSP minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.2% | 0.2% |
|
SYNOPSYS INC | 0.2% | 0.2% | 0.2% |
|
TERADYNE INC | 0.2% | 0.2% | 0.2% |
RSP Overweight Relative to SIZE
|
BIO-TECHNE CORPORATION | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
MODERNA, INC. | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
AES CORP | 0.2% |
|
PERKINELMER INC | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% |
|
INVESCO LTD | 0.2% |
|
ASSURANT INC | 0.2% |
RSP Underweight Relative to SIZE
|
SOLVENTUM CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
NATERA INC | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
CORPAY INC | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
ENTEGRIS INC | -0.2% |