Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
44%
ALSO IN RSPF
RSPF
73
HOLDINGS
84%
ALSO IN IYF
SECTOR DRIFT (IYF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 2.1% | 1.6% | 1.6% |
|
CITIGROUP INC | 2.9% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 10.7% | 1.4% | 1.4% |
IYF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 10.0% |
|
JPMORGAN CHASE & CO | 9.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
WELLS FARGO & CO | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
MORGAN STANLEY | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.3% |
|
S&P GLOBAL, INC. | 1.3% |
|
BLACKROCK INC | 1.3% |
IYF Underweight Relative to RSPF
|
INVESCO LTD | -1.7% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
GLOBE LIFE INC. | -1.3% |
|
BLOCK INC. | -1.3% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |