Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
100.0%
% of RSPF's 70 holdings also in IXG
34.7%
% of IXG's 207 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IXG)
Overlapping Holdings
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Company | Weight in RSPF |
Weight in IXG |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 1.5% | 2.2% | 1.5% | |
BANK OF AMERICA CORP | 1.5% | 2.6% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.6% | 1.5% | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | 5.7% | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 7.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IXG
COMERICA INC | 1.3% | |
SYNCHRONY FINANCIAL | 1.3% | |
LOEWS CORP | 1.3% | |
INVESCO LTD | 1.3% | |
CITIZENS FINANCIAL GROUP, INC. | 1.3% | |
NORTHERN TRUST CORP | 1.3% | |
ASSURANT INC | 1.3% | |
EVEREST RE GROUP LTD | 1.3% | |
PRINCIPAL FINANCIAL GROUP | 1.3% | |
KEYCORP | 1.3% |
RSPF Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B | -6.0% | |
JPMORGAN CHASE & CO | -4.2% | |
VISA INC. CLASS A | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.4% | |
HSBC HOLDINGS PLC | -1.6% | |
ROYAL BANK OF CANADA | -1.4% | |
COMMONWEALTH BANK OF AUSTRAL | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% | |
BANK OF AMERICA CORP | -1.1% | |
ALLIANZ SE-REG | -1.1% |