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
OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
11%
ALSO IN BOUT
BOUT
45
HOLDINGS
18%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.0% | 4.1% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.0% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 2.2% | 1.8% |
|
ASSURANT INC | 1.6% | 2.2% | 1.6% |
|
US BANCORP | 1.5% | 3.8% | 1.5% |
RSPF Overweight Relative to BOUT
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
RSPF Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
 |
UBS GROUP AG | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
INTERFACE INC-CLASS A | -3.4% |