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
CITIGROUP INC 1.4% 1.5% 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.4% 1.5% 1.4%
TRUIST FINANCIAL CORPORATION 1.4% 1.4% 1.4%
SYNCHRONY FINANCIAL 1.4% 1.4% 1.4%
INVESCO LTD 1.4% 1.6% 1.4%
RSPF Overweight Relative to SPVM
COINBASE GLOBAL, INC. CLASS A 1.9%
BLACKSTONE GROUP LP/THE 1.4%
KKR & CO LP 1.4%
KEYCORP 1.4%
AMERICAN EXPRESS CO 1.4%
FRANKLIN RESOURCES INC 1.4%
BLACKROCK INC 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
BROWN & BROWN INC 1.4%
FACTSET RESEARCH SYSTEMS INC 1.4%
RSPF Underweight Relative to SPVM
GENERAL MOTORS CO -2.4%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
MOHAWK INDUSTRIES INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
TYSON FOODS INC-CL A -1.7%
MOLSON COORS BREWING CO -B -1.5%
KROGER CO -1.5%
PULTE HOMES INC -1.4%
PARAMOUNT GLOBAL -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
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