Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
48.0%
% of RSP's 495 holdings also in JPUS
65.8%
% of JPUS's 370 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus JPUS)
Overlapping Holdings
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Company | Weight in RSP |
Weight in JPUS |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% | |
SYNCHRONY FINANCIAL | 0.3% | 0.4% | 0.3% | |
CAPITAL ONE FINANCIAL CORP | 0.3% | 0.4% | 0.3% | |
TARGA RESOURCES CORP | 0.3% | 0.4% | 0.3% | |
KINDER MORGAN INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to JPUS
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | |
UNITED CONTINENTAL HOLDINGS | 0.4% | |
AXON ENTERPRISE INC | 0.3% | |
DELTA AIR LINES INC | 0.3% | |
CARNIVAL CORP | 0.3% | |
WELLS FARGO & CO | 0.3% | |
TESLA MOTORS INC | 0.3% | |
ROYAL CARIBBEAN CRUISES LTD | 0.3% | |
MORGAN STANLEY | 0.3% | |
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
RSP Underweight Relative to JPUS
FIRST CITIZENS BCSHS -CL A | -0.5% | |
JONES LANG LASALLE INC | -0.5% | |
TOLL BROTHERS INC | -0.4% | |
H&R BLOCK INC | -0.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% | |
POST HOLDINGS INC | -0.4% | |
UNUM GROUP | -0.4% | |
OMEGA HEALTHCARE INVESTORS | -0.4% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.4% | |
INGREDION INC | -0.4% |