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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
24%
ALSO IN DFNL
DFNL
31
HOLDINGS
62%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.0% | 2.1% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 2.8% | 1.8% |
|
US BANCORP | 1.5% | 6.0% | 1.5% |
|
CHUBB LIMITED | 1.5% | 4.4% | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% | 5.7% | 1.5% |
RSPF Overweight Relative to DFNL
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 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% |
|
ASSURANT INC | 1.6% |
RSPF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.2% |
|
MARKEL CORP | -5.8% |
|
US BANCORP | -4.4% |
|
FIFTH THIRD BANCORP | -4.2% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
WELLS FARGO & CO | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
 |
EXOR N.V. | -3.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.0% |