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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
12%
ALSO IN DVOL
DVOL
51
HOLDINGS
18%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.0% | 2.9% | 2.0% |
|
MORGAN STANLEY | 1.9% | 2.0% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 3.5% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 3.1% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% | 1.9% | 1.8% |
RSPF Overweight Relative to DVOL
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
NORTHERN TRUST CORP | 1.8% |
|
INVESCO LTD | 1.7% |
|
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% |
RSPF Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.1% |
|
AMETEK INC | -3.0% |
|
WABTEC CORP | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
ROSS STORES INC | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |
 |
POPULAR INC | -2.8% |
|
DT MIDSTREAM, INC. | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
WW GRAINGER INC | -2.7% |