Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
30.6%
% of RSP's 496 holdings also in BFOR
39.0%
% of BFOR's 387 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus BFOR)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.3% | 0.2% |
|
COPART INC | 0.2% | 0.3% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to BFOR
|
DOLLAR TREE INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
CENCORA INC | 0.2% |
|
EXELON CORP | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
FIRSTENERGY CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
RSP Underweight Relative to BFOR
|
RENASANT CORP | -0.4% |
|
ARGAN INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
EZCORP INC-CL A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CINEMARK HOLDINGS INC | -0.3% |
|
SEZZLE INC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |