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 496 holdings also in FEX
86.6%
% 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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
AT&T INC | 0.2% | 0.5% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.2% | 0.2% |
|
CHEVRON CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to FEX
|
DOLLAR TREE INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
HESS CORP | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
INTEL CORP | 0.2% |
|
DAYFORCE INC | 0.2% |
|
BOEING CO | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
CENCORA INC | 0.2% |
RSP Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
 |
GARMIN LTD | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
LYONDELLBASELL INDU-CL A | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
MARKEL CORP | -0.4% |