Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
82.8%
% of RSP's 495 holdings also in CFA
82.0%
% of CFA's 503 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus CFA)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
KINDER MORGAN INC | 0.2% | 0.3% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.3% | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PAYCOM SOFTWARE INC | 0.3% |
|
GENERAC HOLDINGS INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
 |
PENTAIR PLC | 0.2% |
RSP Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
HEICO CORP | -0.3% |
 |
GARMIN LTD | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
TE CONNECTIVITY | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
LYONDELLBASELL INDU-CL A | -0.2% |