Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
46.4%
% of RSP's 496 holdings also in IMCV
81.5%
% 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 | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 0.2% | 0.4% | 0.2% |
|
CENTENE CORP | 0.2% | 0.6% | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.7% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.2% | 0.2% |
|
EQT CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to IMCV
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
BROADCOM INC. | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
TERADYNE INC | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
RSP Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
ONEOK INC | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
PACCAR INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |