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   

488

Number of overlapping holdings

98.8%

% of RSP's 496 holdings also in EQAL

51.7%

% of EQAL's 944 holdings also in RSP

Overlap by Weight
Sector Drift (RSP minus EQAL)
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 EQAL
Overlap
HESS CORP 0.2% 0.2% 0.2%
MOSAIC CO/THE 0.2% 0.3% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
CHESAPEAKE ENERGY CORP 0.2% 0.2% 0.2%
AT&T INC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
NXP SEMICONDUCTORS NV 0.2%
DOLLAR TREE INC 0.2%
DOLLAR GENERAL CORP 0.2%
BOEING CO 0.2%
FIDELITY NATIONAL INFORMATION SERVIC 0.2%
NORTHROP GRUMMAN CORP 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
SOUTHWEST AIRLINES CO 0.2%
RSP Underweight Relative to EQAL
LIBERTY BROADBAND CORP. CLASS C -0.6%
ROKU, INC. CLASS A -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
UBIQUITI INC. -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
CIENA CORP -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.3%
AT&T INC -0.3%
COMCAST CORP-CL A -0.3%
MOTOROLA SOLUTIONS -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY