Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
30.6%
% of RSP's 496 holdings also in FCTR
91.0%
% of FCTR's 168 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FCTR)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.8% | 0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.2% | 0.8% | 0.2% |
|
REGIONS FINANCIAL CORP | 0.2% | 0.6% | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FCTR
|
KELLOGG CO | 0.3% |
|
MOHAWK INDUSTRIES INC | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
3M CO | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
EQUIFAX INC | 0.2% |
|
KEYCORP | 0.2% |
|
AFLAC INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
RSP Underweight Relative to FCTR
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |
|
PAYCHEX INC | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
SYSCO CORP | -1.1% |
|
CINTAS CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |