Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
82.0%
% of RSP's 496 holdings also in CFA
81.8%
% of CFA's 504 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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
AT&T INC | 0.2% | 0.3% | 0.2% |
|
CHEVRON CORP | 0.2% | 0.3% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.3% | 0.2% |
|
EQT CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to CFA
|
DOLLAR TREE INC | 0.2% |
|
HESS CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
DAYFORCE INC | 0.2% |
|
BOEING CO | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
APA CORP. | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
RSP Underweight Relative to CFA
|
CHENIERE ENERGY INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
MARKEL CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
GRACO INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
HEICO CORP | -0.2% |