Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
46%
ALSO IN SPVM
SPVM
102
HOLDINGS
35%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.8% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.9% | 1.6% | 1.6% |
|
ALLSTATE CORP | 1.4% | 1.5% | 1.4% |
|
GLOBE LIFE INC. | 1.6% | 1.4% | 1.4% |
|
STATE STREET CORP | 2.0% | 1.4% | 1.4% |
RSPF Overweight Relative to SPVM
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
BLOCK INC. | 1.6% |
|
KEYCORP | 1.5% |
|
M & T BANK CORP | 1.5% |
|
CORPAY INC | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
MSCI INC-A | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
RSPF Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
MARATHON PETROLEUM | -1.5% |