Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
100.0%
% of RSPF's 70 holdings also in XLF
97.2%
% of XLF's 72 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 3.7% | 1.8% |
|
MORGAN STANLEY | 1.7% | 2.4% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 1.7% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 2.7% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 4.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to XLF
|
SYNCHRONY FINANCIAL | 1.3% |
|
RAYMOND JAMES FINANCIAL INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
INVESCO LTD | 1.3% |
|
ASSURANT INC | 1.2% |
|
KEYCORP | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
RSPF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.1% |
|
JPMORGAN CHASE & CO | -8.6% |
|
VISA INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
BANK OF AMERICA CORP | -3.1% |
|
WELLS FARGO & CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
S&P GLOBAL, INC. | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
PROGRESSIVE CORP | -0.9% |