Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
94.7%
% of RSP's 494 holdings also in DEUS
55.8%
% of DEUS's 860 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus DEUS)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.4% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% | 0.3% | 0.3% |
|
FORTINET INC | 0.3% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to DEUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
EQT CORP | 0.3% |
|
MORGAN STANLEY | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
RSP Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
HUMANA INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
SAIC INC | -0.5% |