Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.0%
% of RSP's 495 holdings also in BFOR
37.9%
% of BFOR's 391 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.4% | 0.3% |
|
CARNIVAL CORP | 0.3% | 0.3% | 0.3% |
|
WELLS FARGO & CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to BFOR
|
VISTRA ENERGY CORP. | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
LIVE NATION INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
RSP Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |