Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.3%
% of RSPF's 71 holdings also in DVLU
26.0%
% of DVLU's 51 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus DVLU)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 2.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 2.3% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to DVLU
|
GLOBE LIFE INC. | 1.5% |
|
CITIGROUP INC | 1.5% |
|
METLIFE INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
RSPF Underweight Relative to DVLU
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
 |
POPULAR INC | -2.9% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.9% |
|
INGREDION INC | -2.9% |