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 XLF
98.6%
% of XLF's 71 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus XLF)
Overlapping Holdings
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Company | Weight in RSPF |
Weight in XLF |
Overlap | |
---|---|---|---|---|
SCHWAB (CHARLES) CORP | 1.6% | 2.0% | 1.6% | |
PROGRESSIVE CORP | 1.5% | 2.3% | 1.5% | |
WELLS FARGO & CO | 1.5% | 3.9% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.5% | 2.4% | 1.5% | |
MORGAN STANLEY | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to XLF
COMERICA INC | 1.3% | |
INVESCO LTD | 1.3% | |
ASSURANT INC | 1.2% | |
MARKETAXESS HOLDINGS INC | 1.2% | |
LOEWS CORP | 1.2% | |
KEYCORP | 1.2% | |
EVEREST RE GROUP LTD | 1.1% | |
FRANKLIN RESOURCES INC | 1.1% | |
JACK HENRY & ASSOCIATES, INC. | 1.1% | |
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
RSPF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -11.8% | |
JPMORGAN CHASE & CO | -8.3% | |
VISA INC. CLASS A | -6.3% | |
MASTERCARD INCORPORATED CLASS A | -5.4% | |
BANK OF AMERICA CORP | -3.1% | |
WELLS FARGO & CO | -2.4% | |
S&P GLOBAL, INC. | -1.0% | |
AMERICAN EXPRESS CO | -0.9% | |
GOLDMAN SACHS GROUP INC | -0.9% | |
PROGRESSIVE CORP | -0.7% |