Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
42.4%
% of RSP's 494 holdings also in TPLC
73.9%
% of TPLC's 286 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus TPLC)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
LIVE NATION INC | 0.3% | 0.3% | 0.3% |
|
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLC
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
RSP Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HEICO CORP | -0.5% |
 |
GARMIN LTD | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |