Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY