Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
32%
ALSO IN SPGP
SPGP
77
HOLDINGS
33%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.5% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 2.1% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% | 1.7% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 1.4% | 1.4% |
|
PROGRESSIVE CORP | 1.4% | 2.2% | 1.4% |
RSPF Overweight Relative to SPGP
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MSCI INC-A | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
CME GROUP INC | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
RSPF Underweight Relative to SPGP
|
ELI LILLY & CO | -2.3% |
|
NVIDIA CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
INCYTE CORP | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
GE AEROSPACE | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |