Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
97%
ALSO IN RSPF
RSPF
78
HOLDINGS
100%
ALSO IN XLF
SECTOR DRIFT (XLF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.8% | 1.9% | 1.9% |
|
MORGAN STANLEY | 3.2% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 1.9% | 1.9% |
|
CHUBB LIMITED | 1.6% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 5.1% | 1.5% | 1.5% |
XLF Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.1% |
|
VISA INC. CLASS A | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
MORGAN STANLEY | 1.3% |
|
CITIGROUP INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
XLF Underweight Relative to RSPF
|
FRANKLIN RESOURCES INC | -1.7% |
|
PRINCIPAL FINANCIAL GROUP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
INVESCO LTD | -1.5% |
|
ASSURANT INC | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
STATE STREET CORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
KEYCORP | -1.3% |