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
GOLDMAN SACHS GROUP INC 2.6% 1.7% 1.7%
BANK OF AMERICA CORP 4.8% 1.6% 1.6%
MORGAN STANLEY 2.1% 1.6% 1.6%
SCHWAB (CHARLES) CORP 1.9% 1.6% 1.6%
CHUBB LIMITED 1.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B 11.7%
JPMORGAN CHASE & CO 8.5%
VISA INC. CLASS A 6.3%
MASTERCARD INCORPORATED CLASS A 5.2%
BANK OF AMERICA CORP 3.2%
WELLS FARGO & CO 2.2%
S&P GLOBAL, INC. 1.0%
GOLDMAN SACHS GROUP INC 0.9%
AMERICAN EXPRESS CO 0.8%
PROGRESSIVE CORP 0.6%
XLF Underweight Relative to RSPF
INVESCO LTD -1.2%
MARKETAXESS HOLDINGS INC -1.2%
ASSURANT INC -1.2%
LOEWS CORP -1.2%
COMERICA INC -1.2%
EVEREST RE GROUP LTD -1.2%
CITIZENS FINANCIAL GROUP, INC. -1.2%
BROWN & BROWN INC -1.1%
NORTHERN TRUST CORP -1.1%
JACK HENRY & ASSOCIATES, INC. -1.1%
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