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
409
Number of overlapping holdings
82.8%
% of RSP's 495 holdings also in CFO
82.0%
% of CFO's 504 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus CFO)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in CFO |
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 CFO
|
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 CFO
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
HEICO CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
 |
GARMIN LTD | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
TE CONNECTIVITY | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |