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 VFH
18.5%
% of VFH's 410 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus VFH)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.4% | 8.8% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 9.0% | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% | 1.5% | 1.4% |
|
S&P GLOBAL, INC. | 1.4% | 2.0% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to VFH
|
MARKETAXESS HOLDINGS INC | 1.3% |
|
GLOBE LIFE INC. | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
INVESCO LTD | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
ASSURANT INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 1.2% |
 |
EVEREST RE GROUP LTD | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
RSPF Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -7.6% |
|
JPMORGAN CHASE & CO | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
VISA INC. CLASS A | -3.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
WELLS FARGO & CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |