Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.7%
% of RSPF's 71 holdings also in DVLU
28.0%
% 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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.4% | 2.8% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.5% | 1.4% |
|
CHUBB LIMITED | 1.4% | 2.0% | 1.4% |
|
ALLSTATE CORP | 1.4% | 2.8% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to DVLU
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
LOEWS CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
RSPF Underweight Relative to DVLU
|
UNUM GROUP | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
 |
POPULAR INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
P G & E CORP | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
COMERICA INC | -2.9% |
|
INGREDION INC | -2.8% |