Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
100.0%
% of RSPF's 70 holdings also in IXG
34.0%
% of IXG's 209 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IXG)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 2.2% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 2.7% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 6.0% | 1.5% |
|
MORGAN STANLEY | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IXG
|
SYNCHRONY FINANCIAL | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.4% |
|
NORTHERN TRUST CORP | 1.3% |
|
KEYCORP | 1.3% |
|
ASSURANT INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
INVESCO LTD | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
DISCOVER FINANCIAL SERVICES | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% |
RSPF Underweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
JPMORGAN CHASE & CO | -4.5% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
 |
ROYAL BANK OF CANADA | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
HSBC HOLDINGS PLC | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
 |
ALLIANZ SE-REG | -1.0% |