Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
15%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.0% | 2.1% | 2.0% |
|
CITIGROUP INC | 1.9% | 2.5% | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 2.9% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% | 2.7% | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% | 2.4% | 1.7% |
RSPF Overweight Relative to DVLU
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
NORTHERN TRUST CORP | 1.8% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
US BANCORP | 1.5% |
|
KEYCORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
RSPF Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.7% |
|
GENERAL MOTORS CO | -3.4% |
|
CVS CAREMARK CORP | -3.1% |
|
EDISON INTERNATIONAL | -3.1% |
|
SYNNEX CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
OSHKOSH CORP | -3.0% |
|
BORGWARNER INC | -2.9% |
|
OLD NATL BANCORP/IN | -2.8% |
 |
POPULAR INC | -2.8% |