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
324
Number of overlapping holdings
86.4%
% of FEX's 376 holdings also in RSP
65.6%
% of RSP's 495 holdings also in FEX
Overlap by Weight
Sector Drift (FEX 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 FEX |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.5% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.6% | 0.3% | 0.3% |
|
DELTA AIR LINES INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to RSP
|
APPLOVIN CORP. CLASS A | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
OWENS CORNING | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
HEICO CORP | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
FEX Underweight Relative to RSP
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
PAYCOM SOFTWARE INC | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
CERIDIAN HCM HOLDING, INC. | -0.2% |
|
TRIMBLE NAVIGATION LTD | -0.2% |