Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
35%
ALSO IN RDVY
RDVY
72
HOLDINGS
37%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.8% | 2.4% | 1.8% |
|
US BANCORP | 1.5% | 1.7% | 1.5% |
|
CHUBB LIMITED | 1.5% | 2.1% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 1.6% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 2.4% | 1.5% |
RSPF Overweight Relative to RDVY
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
RSPF Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.2% |
|
KLA CORPORATION | -2.9% |
|
GE VERONA | -2.5% |
|
ROSS STORES INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
NVIDIA CORP | -2.0% |