Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |