Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
98.6%
% of XLF's 71 holdings also in RSPF
100.0%
% of RSPF's 70 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 | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.0% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 2.3% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 3.9% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.5% | 1.5% |
|
MORGAN STANLEY | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 8.3% |
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 3.1% |
|
WELLS FARGO & CO | 2.4% |
|
S&P GLOBAL, INC. | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PROGRESSIVE CORP | 0.7% |
XLF Underweight Relative to RSPF
|
COMERICA INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
ASSURANT INC | -1.2% |
|
MARKETAXESS HOLDINGS INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
KEYCORP | -1.2% |
 |
EVEREST RE GROUP LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
JACK HENRY & ASSOCIATES, INC. | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |