Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
89%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.2% | 0.2% |
|
TERADYNE INC | 0.2% | 0.3% | 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
|
ECHOSTAR CORP-A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
CIENA CORP | -0.2% |
|
CORPAY INC | -0.2% |
|
GE VERONA | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |