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
69
Number of overlapping holdings
98.6%
% of RSPF's 70 holdings also in VFH
18.4%
% of VFH's 398 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus VFH)
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 RSPF |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.6% | 2.2% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 1.7% | 1.6% |
|
MORGAN STANLEY | 1.6% | 1.8% | 1.6% |
|
CITIGROUP INC | 1.5% | 1.8% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to VFH
|
PAYPAL HOLDINGS INC | 1.5% |
|
COMERICA INC | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.3% |
|
INVESCO LTD | 1.3% |
|
ASSURANT INC | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
LOEWS CORP | 1.2% |
|
MARKETAXESS HOLDINGS INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
RSPF Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.7% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -1.9% |
|
KKR & CO LP | -0.9% |
|
S&P GLOBAL, INC. | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |