Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
23%
ALSO IN PKW
PKW
287
HOLDINGS
6%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.4% | 1.7% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 2.7% | 1.4% |
|
AFLAC INC | 1.4% | 1.9% | 1.4% |
|
MSCI INC-A | 1.5% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.3% | 1.3% |
RSPF Overweight Relative to PKW
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
CME GROUP INC | 1.5% |
RSPF Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
MARATHON PETROLEUM | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
WELLS FARGO & CO | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |
|
CITIGROUP INC | -2.8% |
|
HCA HOLDINGS INC | -2.7% |