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
21
Number of overlapping holdings
30.0%
% of RSPF's 70 holdings also in SPHB
21.6%
% of SPHB's 97 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
KEYCORP | 1.4% | 1.4% | 1.4% |
|
COMERICA INC | 1.4% | 1.6% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.3% | 1.3% |
|
US BANCORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to SPHB
|
ALLSTATE CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
|
CITIGROUP INC | 1.5% |
RSPF Underweight Relative to SPHB
|
GENERAC HOLDINGS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |