Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
22.9%
% of RSP's 494 holdings also in KOMP
27.2%
% of KOMP's 417 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.4% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% | 0.3% | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% | 0.3% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to KOMP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
RSP Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
Q2 HOLDINGS INC | -1.2% |
|
PARSONS CORPORATION | -1.1% |
|
OCEANEERING INTL INC | -1.1% |
|
LENDINGCLUB CORP | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
HUT 8 CORP | -1.0% |