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

OVERLAP
54%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
100%
ALSO IN XLF
XLF
73
HOLDINGS
97%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus XLF)
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 XLF |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.5% | 2.9% | 1.5% | |
CITIGROUP INC | 1.4% | 2.2% | 1.4% | |
JPMORGAN CHASE & CO | 1.4% | 10.9% | 1.4% | |
BLACKSTONE GROUP LP/THE | 1.4% | 1.5% | 1.4% | |
MORGAN STANLEY | 1.4% | 2.4% | 1.4% |
RSPF Overweight Relative to XLF
FRANKLIN RESOURCES INC | 1.3% | |
INVESCO LTD | 1.3% | |
GLOBE LIFE INC. | 1.2% | |
ASSURANT INC | 1.2% | |
NORTHERN TRUST CORP | 1.2% | |
MARKETAXESS HOLDINGS INC | 1.2% | |
KEYCORP | 1.2% | |
CITIZENS FINANCIAL GROUP, INC. | 1.2% | |
FACTSET RESEARCH SYSTEMS INC | 1.2% | |
PRINCIPAL FINANCIAL GROUP | 1.2% |
RSPF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -10.9% | |
JPMORGAN CHASE & CO | -9.5% | |
VISA INC. CLASS A | -6.9% | |
MASTERCARD INCORPORATED CLASS A | -4.9% | |
BANK OF AMERICA CORP | -2.8% | |
WELLS FARGO & CO | -2.1% | |
GOLDMAN SACHS GROUP INC | -1.4% | |
AMERICAN EXPRESS CO | -1.0% | |
MORGAN STANLEY | -1.0% | |
S&P GLOBAL, INC. | -0.9% |