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
12
Number of overlapping holdings
17.4%
% of RSPF's 69 holdings also in DVLU
24.0%
% 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 | 1.6% | 2.6% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% | 3.2% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 3.2% | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% | 3.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to DVLU
|
MORGAN STANLEY | 1.6% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
|
M & T BANK CORP | 1.5% |
|
INVESCO LTD | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
KKR & CO LP | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.4% |
RSPF Underweight Relative to DVLU
|
PULTE HOMES INC | -3.8% |
|
COREBRIDGE FINANCIAL INC | -3.2% |
|
JONES LANG LASALLE INC | -3.2% |
|
TENET HEALTHCARE CORP | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
 |
POPULAR INC | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
OWENS CORNING | -2.8% |
|
STIFEL FINANCIAL CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |