Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
24%
ALSO IN DFNL
DFNL
30
HOLDINGS
62%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.5% | 2.5% | 1.5% |
 |
CHUBB LIMITED | 1.4% | 4.8% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 5.8% | 1.4% |
|
LOEWS CORP | 1.4% | 3.1% | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% | 3.1% | 1.3% |
RSPF Overweight Relative to DFNL
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MSCI INC-A | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
RSPF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.3% |
|
MARKEL CORP | -6.0% |
|
US BANCORP | -5.2% |
|
FIFTH THIRD BANCORP | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.3% |
|
WELLS FARGO & CO | -3.8% |
|
CHUBB LIMITED | -3.4% |
|
RENAISSANCERE HOLDINGS LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |