Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
98.8%
% of RSP's 494 holdings also in EQAL
51.4%
% of EQAL's 948 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus EQAL)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.4% | 0.3% |
|
EQT CORP | 0.3% | 0.3% | 0.3% |
|
KINDER MORGAN INC | 0.2% | 0.3% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to EQAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
CARNIVAL CORP | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
LIVE NATION INC | 0.2% |
RSP Underweight Relative to EQAL
|
UBIQUITI INC. | -0.9% |
|
CIENA CORP | -0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.3% |