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 TPLE
73.9%
% of TPLE's 287 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus TPLE)
Overlapping Holdings
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Company | Weight in RSP |
Weight in TPLE |
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% | |
AXON ENTERPRISE INC | 0.3% | 0.2% | 0.2% | |
DECKERS OUTDOOR CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to TPLE
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 TPLE
GLOBE LIFE INC. | -0.6% | |
REINSURANCE GROUP OF AMERICA | -0.6% | |
UNITED THERAPEUTICS CORP | -0.5% | |
HEICO CORP | -0.5% | |
SS&C TECHNOLOGIES HOLDINGS | -0.5% | |
GARMIN LTD | -0.5% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.5% | |
REPUBLIC SERVICES INC | -0.5% | |
REGENERON PHARMACEUTICALS | -0.5% | |
CHENIERE ENERGY INC | -0.5% |