Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
97%
ALSO IN RSPF
RSPF
73
HOLDINGS
100%
ALSO IN XLF
SECTOR DRIFT (XLF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
BLACKROCK INC | 2.1% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 7.7% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 11.4% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 1.4% | 1.4% |
XLF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 10.3% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
BANK OF AMERICA CORP | 3.5% |
|
WELLS FARGO & CO | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
MORGAN STANLEY | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
CITIGROUP INC | 1.2% |
XLF Underweight Relative to RSPF
|
INVESCO LTD | -1.3% |
|
ASSURANT INC | -1.2% |
 |
EVEREST RE GROUP LTD | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
LOEWS CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
WR BERKLEY CORP | -1.1% |
|
GLOBAL PAYMENTS INC. | -1.1% |