Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
36.5%
% of RSP's 494 holdings also in RSPE
100.0%
% of RSPE's 181 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus RSPE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.3% | 0.8% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.8% | 0.3% |
|
SALESFORCE.COM INC | 0.3% | 0.8% | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% | 0.8% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to RSPE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
AXON ENTERPRISE INC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
RSP Underweight Relative to RSPE
|
CARNIVAL CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
CERIDIAN HCM HOLDING, INC. | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
RALPH LAUREN CORP | -0.5% |