Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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71

Number of overlapping holdings

100.0%

% of RSPF's 71 holdings also in IXG

34.1%

% of IXG's 212 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
JPMORGAN CHASE & CO 1.4% 5.6% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4% 8.0% 1.4%
BANK OF AMERICA CORP 1.3% 2.3% 1.3%
MASTERCARD INCORPORATED CLASS A 1.3% 3.6% 1.3%
VISA INC. CLASS A 1.3% 4.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IXG
WR BERKLEY CORP 1.3%
MARKETAXESS HOLDINGS INC 1.3%
GLOBE LIFE INC. 1.3%
LOEWS CORP 1.3%
FRANKLIN RESOURCES INC 1.3%
ASSURANT INC 1.2%
INVESCO LTD 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
EVEREST RE GROUP LTD 1.2%
FACTSET RESEARCH SYSTEMS INC 1.2%
RSPF Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.6%
JPMORGAN CHASE & CO -4.2%
VISA INC. CLASS A -3.5%
MASTERCARD INCORPORATED CLASS A -2.3%
HSBC HOLDINGS PLC -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
ROYAL BANK OF CANADA -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
ALLIANZ SE-REG -1.2%
BANK OF AMERICA CORP -0.9%
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