Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
45%
ALSO IN SPVM
SPVM
99
HOLDINGS
34%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.4% | 2.3% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 1.6% | 1.4% |
|
STATE STREET CORP | 1.4% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.4% | 1.3% |
|
CITIGROUP INC | 1.3% | 1.6% | 1.3% |
RSPF Overweight Relative to SPVM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
BLACKROCK INC | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
BLOCK INC. | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
RSPF Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |