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
54%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
100%
ALSO IN XLF
XLF
75
HOLDINGS
97%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 2.5% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.5% | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% | 2.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 11.2% | 1.4% |
|
BLACKROCK INC | 1.4% | 2.2% | 1.4% |
RSPF Overweight Relative to XLF
|
INVESCO LTD | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
ASSURANT INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
 |
EVEREST RE GROUP LTD | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
LOEWS CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
JACK HENRY & ASSOCIATES, INC. | 1.1% |
|
WR BERKLEY CORP | 1.1% |
RSPF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -10.5% |
|
JPMORGAN CHASE & CO | -9.8% |
|
VISA INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MORGAN STANLEY | -1.1% |
|
CITIGROUP INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |