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   

34

Number of overlapping holdings

47.9%

% of RSPF's 71 holdings also in SPVM

34.7%

% of SPVM's 99 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF minus SPVM)
Overlapping Holdings

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Company Weight
in RSPF
Weight
in SPVM
Overlap
LOEWS CORP 1.4% 1.8% 1.4%
CITIGROUP INC 1.5% 1.4% 1.4%
CINCINNATI FINANCIAL CORP 1.4% 1.4% 1.4%
HARTFORD FINANCIAL SVCS GRP 1.4% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to SPVM
SCHWAB (CHARLES) CORP 1.6%
NASDAQ OMX GROUP/THE 1.6%
FIDELITY NATIONAL INFORMATION SERVIC 1.5%
FRANKLIN RESOURCES INC 1.5%
COINBASE GLOBAL, INC. CLASS A 1.5%
AMERICAN EXPRESS CO 1.5%
MARKETAXESS HOLDINGS INC 1.4%
CBOE HOLDINGS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
BLACKROCK INC 1.4%
RSPF Underweight Relative to SPVM
GENERAL MOTORS CO -2.4%
KROGER CO -1.8%
CARDINAL HEALTH INC -1.7%
TYSON FOODS INC-CL A -1.6%
CENCORA INC -1.6%
FOX CORPORATION CLASS A -1.5%
AT&T INC -1.4%
DIAMONDBACK ENERGY INC -1.3%
NRG ENERGY INC -1.3%
MOHAWK INDUSTRIES INC -1.3%
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