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
98.6%
% of XLF's 71 holdings also in RSPF
100.0%
% of RSPF's 70 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus RSPF)
Overlapping Holdings
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Company | Weight in XLF |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 2.6% | 1.6% | 1.6% | |
SCHWAB (CHARLES) CORP | 2.0% | 1.6% | 1.6% | |
MORGAN STANLEY | 2.1% | 1.6% | 1.6% | |
CITIGROUP INC | 2.1% | 1.5% | 1.5% | |
PROGRESSIVE CORP | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B | 11.6% | |
JPMORGAN CHASE & CO | 8.5% | |
VISA INC. CLASS A | 6.3% | |
MASTERCARD INCORPORATED CLASS A | 5.2% | |
BANK OF AMERICA CORP | 3.1% | |
WELLS FARGO & CO | 2.4% | |
S&P GLOBAL, INC. | 1.0% | |
GOLDMAN SACHS GROUP INC | 1.0% | |
AMERICAN EXPRESS CO | 0.9% | |
PROGRESSIVE CORP | 0.7% |
XLF Underweight Relative to RSPF
COMERICA INC | -1.3% | |
INVESCO LTD | -1.2% | |
ASSURANT INC | -1.2% | |
LOEWS CORP | -1.2% | |
MARKETAXESS HOLDINGS INC | -1.2% | |
SYNCHRONY FINANCIAL | -1.2% | |
CITIZENS FINANCIAL GROUP, INC. | -1.2% | |
NORTHERN TRUST CORP | -1.2% | |
KEYCORP | -1.2% | |
EVEREST RE GROUP LTD | -1.2% |