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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
14%
ALSO IN FMKT
FMKT
51
HOLDINGS
20%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 3.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 3.1% | 1.4% |
|
CME GROUP INC | 1.3% | 1.6% | 1.3% |
RSPF Overweight Relative to FMKT
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
BLACKROCK INC | 1.4% |
|
ASSURANT INC | 1.4% |
RSPF Underweight Relative to FMKT
|
PALO ALTO NETWORKS INC | -3.3% |
|
ORACLE CORP | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |