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
20.0%
% of RSPF's 70 holdings also in RDVY
28.0%
% of RDVY's 51 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus RDVY)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.7% | 2.4% | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% | 2.3% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 2.3% | 1.7% |
|
M & T BANK CORP | 1.6% | 2.3% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to RDVY
|
WELLS FARGO & CO | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 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% |
|
KKR & CO LP | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
RSPF Underweight Relative to RDVY
|
SNAP-ON INC | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
MUELLER INDUSTRIES INC | -2.3% |
 |
GARMIN LTD | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
PACCAR INC | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |