Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
95.9%
% of RSP's 494 holdings also in ONEO
53.7%
% of ONEO's 885 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus ONEO)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.9% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.4% | 0.3% |
|
DELTA AIR LINES INC | 0.3% | 0.6% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to ONEO
|
TESLA MOTORS INC | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
EQT CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
AXON ENTERPRISE INC | 0.2% |
|
ONEOK INC | 0.2% |
|
RAYMOND JAMES FINANCIAL INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% |
RSP Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -1.1% |
|
PULTE HOMES INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |