Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
100%
ALSO IN IXG
IXG
216
HOLDINGS
35%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in IXG
Overlap
VISA INC. CLASS A 1.4% 4.0% 1.4%
JPMORGAN CHASE & CO 1.4% 6.2% 1.4%
GOLDMAN SACHS GROUP INC 1.4% 1.8% 1.4%
MORGAN STANLEY 1.3% 1.5% 1.3%
AMERICAN EXPRESS CO 1.3% 1.4% 1.3%
RSPF Overweight Relative to IXG
INVESCO LTD 1.3%
ASSURANT INC 1.3%
EVEREST RE GROUP LTD 1.3%
INTERACTIVE BROKERS GRO-CL A 1.3%
LOEWS CORP 1.3%
WR BERKLEY CORP 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
FRANKLIN RESOURCES INC 1.2%
GLOBE LIFE INC. 1.2%
CINCINNATI FINANCIAL CORP 1.2%
RSPF Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -5.2%
JPMORGAN CHASE & CO -4.8%
VISA INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -1.9%
HSBC HOLDINGS PLC -1.7%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
BANK OF AMERICA CORP -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ALLIANZ SE-REG -1.2%
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