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
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
41%
ALSO IN LGCF
LGCF
75
HOLDINGS
41%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus LGCF)
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 LGCF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.9% | 5.1% | 1.9% |
|
US BANCORP | 1.5% | 1.8% | 1.5% |
|
CHUBB LIMITED | 1.5% | 2.4% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 5.0% | 1.4% |
RSPF Overweight Relative to LGCF
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
INVESCO LTD | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
RSPF Underweight Relative to LGCF
|
CHEVRON CORP | -5.4% |
|
ABBVIE INC | -4.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
QUALCOMM INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
GILEAD SCIENCES INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
ALTRIA GROUP INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |