Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
32%
ALSO IN RDVY
RDVY
73
HOLDINGS
33%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in RDVY
Overlap
VISA INC. CLASS A 1.5% 2.3% 1.5%
PAYPAL HOLDINGS INC 1.4% 1.8% 1.4%
TRAVELERS COS INC/THE 1.4% 2.4% 1.4%
AFLAC INC 1.4% 1.6% 1.4%
CHUBB LIMITED 1.4% 2.2% 1.4%
RSPF Overweight Relative to RDVY
FACTSET RESEARCH SYSTEMS INC 1.6%
CBOE HOLDINGS INC 1.5%
MARSH & MCLENNAN COS 1.5%
ARTHUR J GALLAGHER & CO 1.5%
MSCI INC-A 1.5%
NASDAQ OMX GROUP/THE 1.5%
S&P GLOBAL, INC. 1.5%
GLOBAL PAYMENTS INC. 1.5%
ARCH CAPITAL GROUP LTD 1.5%
CME GROUP INC 1.5%
RSPF Underweight Relative to RDVY
ACCENTURE PLC-CL A -2.4%
AUTOMATIC DATA PROCESSING -2.3%
VERALTO CORPORATION -2.3%
EXPEDIA GROUP INC -2.2%
MICROSOFT CORP -2.2%
ROSS STORES INC -2.1%
APPLIED MATERIALS INC -2.0%
COSTCO WHOLESALE CORP -2.0%
GE VERONA -2.0%
NVIDIA CORP -2.0%
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