Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
18%
ALSO IN PFI
PFI
38
HOLDINGS
34%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus PFI)
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 PFI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.5% | 2.5% | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% | 2.8% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.6% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 2.3% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 2.3% | 1.4% |
RSPF Overweight Relative to PFI
|
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% |
|
NORTHERN TRUST CORP | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
STATE STREET CORP | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
RSPF Underweight Relative to PFI
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
EVERCORE PARTNERS INC-CL A | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |
|
LEMONADE INC | -2.3% |