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
71
Number of overlapping holdings
100.0%
% of RSPF's 71 holdings also in XLF
97.3%
% of XLF's 73 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus XLF)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.4% | 9.8% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 14.0% | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% | 1.7% | 1.4% |
|
S&P GLOBAL, INC. | 1.4% | 2.3% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to XLF
|
MARKETAXESS HOLDINGS INC | 1.2% |
|
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 | 1.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.1% |
RSPF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.6% |
|
JPMORGAN CHASE & CO | -8.4% |
|
VISA INC. CLASS A | -7.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
S&P GLOBAL, INC. | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |