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
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
32%
ALSO IN RPV
RPV
104
HOLDINGS
22%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 1.7% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.4% | 1.2% | 1.2% |
|
LOEWS CORP | 1.4% | 1.2% | 1.2% |
|
INVESCO LTD | 1.4% | 1.2% | 1.2% |
RSPF Overweight Relative to RPV
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
NORTHERN TRUST CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
KKR & CO LP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
RSPF Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.3% |
|
FORD MOTOR CO | -2.6% |
|
MOSAIC CO/THE | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
CENTENE CORP | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
PARAMOUNT GLOBAL | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
|
VALERO ENERGY CORP | -1.9% |