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
52%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
99%
ALSO IN RSPF
RSPF
78
HOLDINGS
100%
ALSO IN XLF
SECTOR DRIFT (XLF minus RSPF)
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 XLF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.8% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.8% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.7% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.6% | 1.4% | 1.4% |
XLF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
JPMORGAN CHASE & CO | 10.0% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
BANK OF AMERICA CORP | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
WELLS FARGO & CO | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.4% |
|
AMERICAN EXPRESS CO | 0.8% |
XLF Underweight Relative to RSPF
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
ASSURANT INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
BROWN & BROWN INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |