Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
16%
ALSO IN FDFF
FDFF
53
HOLDINGS
29%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in FDFF
Overlap
CBOE HOLDINGS INC 1.5% 2.5% 1.5%
MASTERCARD INCORPORATED CLASS A 1.5% 5.0% 1.5%
VISA INC. CLASS A 1.5% 5.1% 1.5%
INTERCONTINENTALEXCHANGE INC 1.4% 3.1% 1.4%
BLACKROCK INC 1.4% 6.1% 1.4%
RSPF Overweight Relative to FDFF
FACTSET RESEARCH SYSTEMS INC 1.6%
MARSH & MCLENNAN COS 1.5%
ARTHUR J GALLAGHER & CO 1.5%
NASDAQ OMX GROUP/THE 1.5%
EVEREST RE GROUP LTD 1.5%
S&P GLOBAL, INC. 1.5%
GLOBAL PAYMENTS INC. 1.5%
ARCH CAPITAL GROUP LTD 1.5%
CME GROUP INC 1.5%
AMERICAN INTERNATIONAL GROUP 1.4%
RSPF Underweight Relative to FDFF
BLACKROCK INC -4.7%
DBS GROUP HOLDINGS LTD -4.5%
BANKINTER SA -4.4%
CAPITAL ONE FINANCIAL CORP -4.2%
FINECOBANK SPA -4.1%
TOAST, INC. CLASS A -4.1%
VISA INC. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -3.5%
HISCOX LTD -3.2%
LONDON STOCK EXCHANGE GROUP -3.1%
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