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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
25%
ALSO IN DFNL
DFNL
31
HOLDINGS
62%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DFNL)
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 DFNL |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.4% | 3.4% | 1.4% |
|
STATE STREET CORP | 1.4% | 2.0% | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% | 2.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.4% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 2.8% | 1.4% |
RSPF Overweight Relative to DFNL
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
BLACKROCK INC | 1.4% |
RSPF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.5% |
|
MARKEL CORP | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.5% |
|
US BANCORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
FIFTH THIRD BANCORP | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
 |
EXOR N.V. | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
CHUBB LIMITED | -3.3% |