Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
65.6%
% of RSP's 495 holdings also in FEX
86.4%
% of FEX's 376 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus FEX)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% | 0.7% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.6% | 0.3% |
|
DELTA AIR LINES INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PAYCOM SOFTWARE INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
GENERAC HOLDINGS INC | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
CERIDIAN HCM HOLDING, INC. | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
RSP Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
HEICO CORP | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |