Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
11.3%
% of RSPF's 71 holdings also in UTRN
32.0%
% of UTRN's 26 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus UTRN)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 3.9% | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% | 3.9% | 1.3% |
|
CHUBB LIMITED | 1.3% | 3.9% | 1.3% |
|
JACK HENRY & ASSOCIATES, INC. | 1.3% | 3.8% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to UTRN
|
CITIGROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.6% |
|
FISERV, INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
RSPF Underweight Relative to UTRN
|
MOLSON COORS BREWING CO -B | -4.5% |
|
VENTAS INC | -4.4% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
BAXTER INTERNATIONAL INC | -4.0% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
SMITH (A.O.) CORP | -4.0% |
 |
GARMIN LTD | -4.0% |
|
FORTIVE CORP. | -4.0% |
|
WEYERHAEUSER CO | -4.0% |
|
NORDSON CORP | -4.0% |