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
37
Number of overlapping holdings
20.6%
% of RSPE's 181 holdings also in EQUL
48.7%
% of EQUL's 77 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus EQUL)
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 RSPE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.8% | 1.5% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.7% | 1.3% | 0.7% |
|
MARRIOTT INTERNATIONAL-CL A | 0.7% | 1.3% | 0.7% |
|
CUMMINS INC | 0.7% | 1.4% | 0.7% |
|
CITIGROUP INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to EQUL
|
CARNIVAL CORP | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.8% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
CERIDIAN HCM HOLDING, INC. | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
RALPH LAUREN CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
RSPE Underweight Relative to EQUL
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
BLACKROCK INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
ILLUMINA INC | -1.4% |