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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
21%
ALSO IN PFI
PFI
38
HOLDINGS
39%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 6.0% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 3.3% | 1.5% |
|
BLACKROCK INC | 1.4% | 2.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.1% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.5% | 1.4% |
RSPF Overweight Relative to PFI
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
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% |
|
ASSURANT INC | 1.4% |
RSPF Underweight Relative to PFI
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
ARES MANAGEMENT LP | -3.5% |
|
EVERCORE PARTNERS INC-CL A | -3.2% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
VICTORY CAPITAL HOLDING - A | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
PIPER JAFFRAY COS | -2.3% |