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
23
Number of overlapping holdings
32.4%
% of RSPF's 71 holdings also in RPV
21.7%
% of RPV's 107 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus RPV)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.6% | 1.5% |
|
INVESCO LTD | 1.3% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.2% | 1.2% |
 |
EVEREST RE GROUP LTD | 1.4% | 1.2% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to RPV
|
GLOBE LIFE INC. | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
RAYMOND JAMES FINANCIAL INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
RSPF Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
CVS CAREMARK CORP | -2.5% |
|
GENERAL MOTORS CO | -2.5% |
|
FORD MOTOR CO | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
 |
BUNGE GLOBAL SA | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
HUMANA INC | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |