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%
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