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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
17%
ALSO IN FDFF
FDFF
50
HOLDINGS
27%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FDFF)
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 FDFF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 1.5% | 1.7% | 1.5% |
|
BLACKROCK INC | 1.5% | 5.1% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 3.3% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 5.0% | 1.4% |
RSPF Overweight Relative to FDFF
|
INVESCO LTD | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
STATE STREET CORP | 1.5% |
|
KKR & CO LP | 1.5% |
RSPF Underweight Relative to FDFF
|
VISA INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
ADYEN NV | -4.3% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
BLACKROCK INC | -3.6% |
|
EQUIFAX INC | -3.4% |
|
BRP GROUP INC CLASS A | -3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
 |
FINECOBANK SPA | -3.1% |