Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
61.5%
% of RSP's 496 holdings also in IMCB
72.6%
% of IMCB's 434 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus IMCB)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.6% | 0.3% |
|
CENCORA INC | 0.2% | 0.5% | 0.2% |
|
COPART INC | 0.2% | 0.5% | 0.2% |
|
EXELON CORP | 0.2% | 0.5% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to IMCB
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
RSP Underweight Relative to IMCB
|
MICROSTRATEGY INC-CL A | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
FORTINET INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
AUTOZONE INC | -0.4% |