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
254
Number of overlapping holdings
51.7%
% of RSP's 491 holdings also in VO
81.7%
% of VO's 325 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus VO)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 1.0% | 0.3% |
|
LAS VEGAS SANDS CORP | 0.3% | 0.2% | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to VO
|
WYNN RESORTS LTD | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
INTEL CORP | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CATERPILLAR INC | 0.2% |
RSP Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
TRADE DESK, INC. CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |