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
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

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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%
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