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
86.6%
% of FEX's 376 holdings also in RSP
65.6%
% of RSP's 496 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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.4% | 0.2% | 0.2% |
|
AT&T INC | 0.5% | 0.2% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.2% | 0.2% |
|
CHEVRON CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to RSP
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
LYONDELLBASELL INDU-CL A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
MARKEL CORP | 0.4% |
FEX Underweight Relative to RSP
|
DOLLAR TREE INC | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
MOSAIC CO/THE | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
HESS CORP | -0.2% |
|
INTEL CORP | -0.2% |
|
DAYFORCE INC | -0.2% |
|
BOEING CO | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.2% |