Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
|
LOEWS CORP | 1.4% | 1.8% | 1.4% |
|
CHUBB LIMITED | 1.4% | 1.3% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to SPVM
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
EVEREST RE GROUP LTD | 1.4% |
|
MSCI INC-A | 1.4% |
|
BROWN & BROWN INC | 1.4% |
RSPF Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
KROGER CO | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |