Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
30%
ALSO IN SPGP
SPGP
76
HOLDINGS
31%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.8% | 2.2% | 1.8% |
|
BLOCK INC. | 1.6% | 1.9% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.3% | 1.5% | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.3% | 1.5% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 1.3% | 1.3% |
RSPF Overweight Relative to SPGP
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
RSPF Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |