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
30
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
41%
ALSO IN RPV
RPV
126
HOLDINGS
25%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.3% | 1.4% | 1.3% |
 |
FRANKLIN RESOURCES INC | 1.8% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.9% | 1.0% | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% | 0.9% | 0.9% |
RSPF Overweight Relative to RPV
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
GLOBE LIFE INC. | 1.6% |
|
CORPAY INC | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
 |
BUNGE GLOBAL SA | -2.3% |
|
HUMANA INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
DOW, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
MOSAIC CO/THE | -1.7% |