Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
476
Number of overlapping holdings
96.6%
% of RSP's 494 holdings also in SIZE
82.4%
% of SIZE's 589 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus SIZE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSP |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.2% | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% | 0.2% | 0.2% |
|
HENRY SCHEIN INC | 0.2% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.2% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SIZE
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
TAPESTRY, INC. | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
INVESCO LTD | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
VIACOMCBS INC. CLASS B | 0.2% |
|
BORGWARNER INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
RSP Underweight Relative to SIZE
|
WILLIAMS-SONOMA INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |