Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
44.3%
% of RSPF's 70 holdings also in RPV
34.1%
% of RPV's 91 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus RPV)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.8% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.5% | 2.3% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 2.1% | 1.4% |
|
INVESCO LTD | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to RPV
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% |
|
PAYPAL HOLDINGS INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
KKR & CO LP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
BLACKROCK INC | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
RSPF Underweight Relative to RPV
|
GENERAL MOTORS CO | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
FORD MOTOR CO | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
TYSON FOODS INC-CL A | -2.1% |
|
KROGER CO | -2.0% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |