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
10
Number of overlapping holdings
14.3%
% of RSPF's 70 holdings also in FOVL
25.6%
% of FOVL's 40 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus FOVL)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.7% | 3.0% | 1.7% |
|
M & T BANK CORP | 1.6% | 2.9% | 1.6% |
|
NORTHERN TRUST CORP | 1.5% | 2.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 2.8% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FOVL
|
WELLS FARGO & CO | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
RSPF Underweight Relative to FOVL
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
ALASKA AIR GROUP INC | -2.8% |
|
FNB CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
COMERICA INC | -2.7% |
|
ENTERGY CORP | -2.7% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
BANK OZK | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.6% |