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

OVERLAP
36%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |