Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.4%
% of PY's 105 holdings also in RSPF
31.0%
% of RSPF's 71 holdings also in PY
Overlap by Weight
Sector Drift (PY minus RSPF)
Overlapping Holdings
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| Company | Weight in PY |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.5% | 1.4% |
|
MORGAN STANLEY | 1.2% | 1.4% | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% | 1.5% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.4% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to RSPF
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
DEERE & CO | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
PY Underweight Relative to RSPF
|
WR BERKLEY CORP | -1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CME GROUP INC | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |