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
146
Number of overlapping holdings
29.6%
% of RSP's 496 holdings also in BLES
37.1%
% of BLES's 417 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus BLES)
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 RSP |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% | 0.3% | 0.2% |
|
ROLLINS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to BLES
|
UNITEDHEALTH GROUP INC | 0.3% |
|
HUMANA INC | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
ROSS STORES INC | 0.2% |
|
CENCORA INC | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
ULTA BEAUTY INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
DAVITA INC | 0.2% |
RSP Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
KION GROUP AG | -0.4% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
 |
VOESTALPINE AG | -0.3% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | -0.3% |
|
BANK PEKAO SA | -0.3% |
 |
AF AB CLASS B | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |