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
32
Number of overlapping holdings
45.7%
% of RSPF's 70 holdings also in RPV
33.7%
% of RPV's 96 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 2.0% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.5% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 1.7% | 1.4% |
|
INVESCO LTD | 1.4% | 1.7% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to RPV
|
SCHWAB (CHARLES) CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
RSPF Underweight Relative to RPV
|
GENERAL MOTORS CO | -3.9% |
|
FORD MOTOR CO | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
TYSON FOODS INC-CL A | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
KROGER CO | -2.0% |