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
74
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
100%
ALSO IN VFH
VFH
430
HOLDINGS
19%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.9% | 2.4% | 1.9% |
|
MORGAN STANLEY | 1.9% | 2.8% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 3.2% | 1.9% |
|
BANK OF AMERICA CORP | 1.5% | 4.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 10.4% | 1.4% |
RSPF Overweight Relative to VFH
|
FRANKLIN RESOURCES INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
INVESCO LTD | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% |
|
ASSURANT INC | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
STATE STREET CORP | 1.4% |
|
NORTHERN TRUST CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
KEYCORP | 1.3% |
RSPF Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
BANK OF AMERICA CORP | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
WELLS FARGO & CO | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
MORGAN STANLEY | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
BLACKROCK INC | -0.6% |