Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
97.3%
% of XLF's 73 holdings also in RSPF
100.0%
% of RSPF's 71 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus RSPF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.5% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 9.9% | 1.4% | 1.4% |
|
CME GROUP INC | 1.4% | 1.5% | 1.4% |
|
CHUBB LIMITED | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 13.0% |
|
JPMORGAN CHASE & CO | 8.5% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
WELLS FARGO & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
XLF Underweight Relative to RSPF
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
WR BERKLEY CORP | -1.3% |
|
GLOBE LIFE INC. | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
LOEWS CORP | -1.2% |
 |
EVEREST RE GROUP LTD | -1.2% |
|
ASSURANT INC | -1.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.2% |