Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
87.6%
% of RSP's 494 holdings also in GSEW
87.4%
% of GSEW's 495 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus GSEW)
Overlapping Holdings
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Company | Weight in RSP |
Weight in GSEW |
Overlap | |
---|---|---|---|---|
BLACKSTONE GROUP LP/THE | 0.2% | 0.2% | 0.2% | |
STATE STREET CORP | 0.2% | 0.2% | 0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.2% | 0.2% | |
HUNTINGTON BANCSHARES INC | 0.2% | 0.2% | 0.2% | |
M & T BANK CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to GSEW
TAPESTRY, INC. | 0.3% | |
LULULEMON ATHLETICA INC | 0.3% | |
NORWEGIAN CRUISE LINE HOLDIN | 0.3% | |
PAYCOM SOFTWARE INC | 0.3% | |
CERIDIAN HCM HOLDING, INC. | 0.2% | |
RALPH LAUREN CORP | 0.2% | |
F5 NETWORKS INC | 0.2% | |
WYNN RESORTS LTD | 0.2% | |
GENERAC HOLDINGS INC | 0.2% | |
PENTAIR PLC | 0.2% |
RSP Underweight Relative to GSEW
MICROSTRATEGY INC-CL A | -0.3% | |
FIRST CITIZENS BCSHS -CL A | -0.2% | |
AVANTOR, INC. | -0.2% | |
SS&C TECHNOLOGIES HOLDINGS | -0.2% | |
GARMIN LTD | -0.2% | |
WILLIAMS-SONOMA INC | -0.2% | |
CRH PLC | -0.2% | |
RPM INTERNATIONAL INC | -0.2% | |
LINCOLN ELECTRIC HOLDINGS | -0.2% | |
WP CAREY INC | -0.2% |