Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
46%
ALSO IN SPVM
SPVM
99
HOLDINGS
33%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in SPVM
Overlap
INVESCO LTD 1.5% 1.8% 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5% 1.5% 1.5%
TRUIST FINANCIAL CORPORATION 1.5% 1.5% 1.5%
SYNCHRONY FINANCIAL 1.5% 1.4% 1.4%
CITIGROUP INC 1.4% 1.5% 1.4%
RSPF Overweight Relative to SPVM
COINBASE GLOBAL, INC. CLASS A 2.0%
BLACKSTONE GROUP LP/THE 1.5%
KEYCORP 1.5%
KKR & CO LP 1.5%
BLACKROCK INC 1.4%
FRANKLIN RESOURCES INC 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
AMERICAN EXPRESS CO 1.4%
T ROWE PRICE GROUP INC 1.4%
APOLLO GLOBAL MANAGEMENT INC. 1.4%
RSPF Underweight Relative to SPVM
GENERAL MOTORS CO -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
UNITED CONTINENTAL HOLDINGS -1.9%
MOHAWK INDUSTRIES INC -1.8%
TYSON FOODS INC-CL A -1.6%
MOLSON COORS BREWING CO -B -1.5%
PULTE HOMES INC -1.5%
PARAMOUNT GLOBAL -1.4%
KROGER CO -1.4%
UNIVERSAL HEALTH SERVICES-B -1.3%
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