Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
94.9%
% of RSP's 496 holdings also in SIZE
83.2%
% of SIZE's 575 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus SIZE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.2% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SIZE
|
MOSAIC CO/THE | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
APA CORP. | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% |
|
AES CORP | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
RSP Underweight Relative to SIZE
|
OKTA, INC. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
WP CAREY INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
MARKEL CORP | -0.2% |