Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
22.3%
% of RSP's 496 holdings also in KOMP
26.3%
% of KOMP's 424 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus KOMP)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 0.2% | 0.6% | 0.2% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.2% | 0.3% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.8% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.2% | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to KOMP
|
DOLLAR TREE INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
SOUTHWEST AIRLINES CO | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
HESS CORP | 0.2% |
|
AT&T INC | 0.2% |
|
DAYFORCE INC | 0.2% |
RSP Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
 |
MERCADOLIBRE INC | -0.7% |
|
MASIMO CORPORATION | -0.7% |
|
PARSONS CORPORATION | -0.7% |