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
OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
14%
ALSO IN DDIV
DDIV
51
HOLDINGS
20%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.0% | 2.4% | 2.0% |
|
MORGAN STANLEY | 1.9% | 1.8% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 3.2% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% | 4.0% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 1.8% | 1.8% |
RSPF Overweight Relative to DDIV
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
NORTHERN TRUST CORP | 1.8% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
US BANCORP | 1.5% |
|
KEYCORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
RSPF Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -3.7% |
|
ABBVIE INC | -3.0% |
|
CVS CAREMARK CORP | -3.0% |
|
DT MIDSTREAM, INC. | -2.7% |
|
OLD NATL BANCORP/IN | -2.6% |