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
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
47%
ALSO IN JOET
JOET
127
HOLDINGS
27%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.2% | 1.0% | 1.0% |
|
BROWN & BROWN INC | 1.2% | 1.0% | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.2% | 0.9% | 0.9% |
 |
AON PLC CLASS A | 1.4% | 0.9% | 0.9% |
|
CME GROUP INC | 1.4% | 0.9% | 0.9% |
RSPF Overweight Relative to JOET
|
INVESCO LTD | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
STATE STREET CORP | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
BLACKROCK INC | 1.5% |
|
KKR & CO LP | 1.5% |
RSPF Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
FASTENAL CO | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |