Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
46.6%
% of RSP's 496 holdings also in IMCV
81.9%
% of IMCV's 288 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus IMCV)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR TREE INC | 0.3% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 1.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.4% | 0.3% |
|
CENCORA INC | 0.2% | 0.4% | 0.2% |
|
EXELON CORP | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to IMCV
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
COPART INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
ROSS STORES INC | 0.2% |
|
ROLLINS INC | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
MCKESSON CORP | 0.2% |
RSP Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
ONEOK INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
AFLAC INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |