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   

60

Number of overlapping holdings

44.4%

% of IYF's 138 holdings also in RSPF

85.7%

% of RSPF's 70 holdings also in IYF

Overlap by Weight
Sector Drift (IYF minus RSPF)
Overlapping Holdings

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Company Weight
in IYF
Weight
in RSPF
Overlap
GOLDMAN SACHS GROUP INC 3.0% 1.7% 1.7%
BANK OF AMERICA CORP 4.6% 1.6% 1.6%
MORGAN STANLEY 2.3% 1.6% 1.6%
SCHWAB (CHARLES) CORP 2.3% 1.6% 1.6%
CHUBB LIMITED 2.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B 11.3%
JPMORGAN CHASE & CO 8.4%
BANK OF AMERICA CORP 3.0%
WELLS FARGO & CO 2.4%
KKR & CO LP 1.5%
S&P GLOBAL, INC. 1.4%
GOLDMAN SACHS GROUP INC 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.3%
BLACKROCK INC 1.1%
PROGRESSIVE CORP 1.0%
IYF Underweight Relative to RSPF
FIDELITY NATIONAL INFORMATION SERVIC -1.6%
PAYPAL HOLDINGS INC -1.5%
AMERICAN EXPRESS CO -1.5%
SYNCHRONY FINANCIAL -1.4%
FISERV, INC. -1.4%
CAPITAL ONE FINANCIAL CORP -1.4%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
JACK HENRY & ASSOCIATES, INC. -1.3%
INVESCO LTD -1.2%
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