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
74
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
97%
ALSO IN RSPF
RSPF
78
HOLDINGS
100%
ALSO IN XLF
SECTOR DRIFT (XLF minus RSPF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.3% | 1.9% | 1.9% |
|
MORGAN STANLEY | 3.5% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% | 1.9% | 1.9% |
|
CHUBB LIMITED | 1.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 4.9% | 1.5% | 1.5% |
XLF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 10.5% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
WELLS FARGO & CO | 2.0% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.3% |
|
AMERICAN EXPRESS CO | 1.0% |
XLF Underweight Relative to RSPF
|
FRANKLIN RESOURCES INC | -1.6% |
|
PRINCIPAL FINANCIAL GROUP | -1.5% |
|
INVESCO LTD | -1.5% |
|
ASSURANT INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
STATE STREET CORP | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
KEYCORP | -1.3% |