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
72
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
100%
ALSO IN XLF
XLF
74
HOLDINGS
97%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.6% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.5% | 2.3% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.0% | 1.5% |
|
BLACKROCK INC | 1.5% | 2.2% | 1.5% |
|
MORGAN STANLEY | 1.4% | 2.4% | 1.4% |
RSPF Overweight Relative to XLF
|
INVESCO LTD | 1.7% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
ASSURANT INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
KEYCORP | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
LOEWS CORP | 1.2% |
RSPF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -10.6% |
|
JPMORGAN CHASE & CO | -9.5% |
|
VISA INC. CLASS A | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
WELLS FARGO & CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |