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
252
Number of overlapping holdings
51.0%
% of RSP's 496 holdings also in VO
84.0%
% of VO's 315 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.8% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
CENCORA INC | 0.2% | 0.6% | 0.2% |
|
COPART INC | 0.2% | 0.7% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to VO
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
MOSAIC CO/THE | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
RSP Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
ONEOK INC | -0.5% |