Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
39.1%
% of RSP's 495 holdings also in GVLU
39.9%
% of GVLU's 486 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus GVLU)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
WALT DISNEY CO/THE | 0.2% | 0.3% | 0.2% |
|
GENERAL MOTORS CO | 0.2% | 0.2% | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to GVLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
MORGAN STANLEY | 0.3% |
RSP Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
INGREDION INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ASSURED GUARANTY LTD | -0.5% |
|
MARKEL CORP | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |