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
409
Number of overlapping holdings
82.0%
% of CFA's 503 holdings also in RSP
82.8%
% of RSP's 495 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus RSP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
KINDER MORGAN INC | 0.3% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.2% | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to RSP
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
HEICO CORP | 0.3% |
 |
GARMIN LTD | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
TE CONNECTIVITY | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
CFA Underweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CARNIVAL CORP | -0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
PAYCOM SOFTWARE INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |
 |
PENTAIR PLC | -0.2% |