Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
61.4%
% of RSPF's 70 holdings also in IYG
43.4%
% of IYG's 103 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IYG)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.6% | 2.9% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.2% | 1.6% |
|
MORGAN STANLEY | 1.6% | 2.4% | 1.6% |
|
CITIGROUP INC | 1.5% | 2.4% | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IYG
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
ALLSTATE CORP | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -13.4% |
|
JPMORGAN CHASE & CO | -9.9% |
|
VISA INC. CLASS A | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
BANK OF AMERICA CORP | -3.7% |
|
WELLS FARGO & CO | -2.9% |
|
KKR & CO LP | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |