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
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
32%
ALSO IN RPV
RPV
102
HOLDINGS
23%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.4% | 1.7% | 1.4% |
|
CITIGROUP INC | 1.3% | 1.9% | 1.3% |
|
LOEWS CORP | 1.4% | 1.3% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.2% | 1.2% |
|
FRANKLIN RESOURCES INC | 1.3% | 1.2% | 1.2% |
RSPF Overweight Relative to RPV
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
AFLAC INC | 1.4% |
|
BLOCK INC. | 1.4% |
RSPF Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
FORD MOTOR CO | -2.9% |
|
GENERAL MOTORS CO | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -1.8% |
|
HUMANA INC | -1.8% |