Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
71
# OF OVERLAPPING HOLDINGS
RSPF
71
HOLDINGS
100%
ALSO IN VFH
VFH
420
HOLDINGS
18%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus VFH)
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 VFH |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.5% | 2.6% | 1.5% |
|
CITIGROUP INC | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 9.6% | 1.4% |
|
MORGAN STANLEY | 1.4% | 2.0% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.1% | 1.4% |
RSPF Overweight Relative to VFH
|
FRANKLIN RESOURCES INC | 1.3% |
|
INVESCO LTD | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
NORTHERN TRUST CORP | 1.2% |
|
KEYCORP | 1.2% |
|
ASSURANT INC | 1.2% |
|
MARKETAXESS HOLDINGS INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
FACTSET RESEARCH SYSTEMS INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
RSPF Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.1% |
|
BANK OF AMERICA CORP | -2.7% |
|
WELLS FARGO & CO | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
MORGAN STANLEY | -0.6% |