Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.0%
% of RSPF's 71 holdings also in RDVY
28.9%
% of RDVY's 77 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus RDVY)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 2.2% | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% | 2.1% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 1.7% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to RDVY
|
WR BERKLEY CORP | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
RSPF Underweight Relative to RDVY
|
UNUM GROUP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
EBAY INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
SNAP-ON INC | -2.1% |