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 PFI
32.6%
% of PFI's 43 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus PFI)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.0% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 4.8% | 1.4% |
|
BROWN & BROWN INC | 1.4% | 3.1% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 4.0% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 6.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to PFI
|
WR BERKLEY CORP | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
AFLAC INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
LOEWS CORP | 1.4% |
RSPF Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
PROGRESSIVE CORP | -4.9% |
|
AMERIPRISE FINANCIAL INC | -3.9% |
|
MR. COOPER GROUP, INC. | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
UNUM GROUP | -3.1% |
|
VISA INC. CLASS A | -2.6% |
|
WELLTOWER, INC. | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |