Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
49%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
43%
ALSO IN RSPF
RSPF
73
HOLDINGS
83%
ALSO IN IYF
SECTOR DRIFT (IYF 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 IYF |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
BLACKSTONE GROUP LP/THE | 2.0% | 1.6% | 1.6% | |
CITIGROUP INC | 2.8% | 1.5% | 1.5% | |
GOLDMAN SACHS GROUP INC | 3.6% | 1.5% | 1.5% | |
BLACKROCK INC | 2.8% | 1.5% | 1.5% | |
KKR & CO LP | 1.5% | 1.5% | 1.5% |
IYF Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B | 10.0% | |
JPMORGAN CHASE & CO | 9.1% | |
BANK OF AMERICA CORP | 3.2% | |
WELLS FARGO & CO | 2.6% | |
GOLDMAN SACHS GROUP INC | 2.1% | |
S&P GLOBAL, INC. | 1.3% | |
BLACKROCK INC | 1.3% | |
MORGAN STANLEY | 1.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | |
CITIGROUP INC | 1.3% |
IYF Underweight Relative to RSPF
INVESCO LTD | -1.7% | |
SYNCHRONY FINANCIAL | -1.5% | |
GLOBAL PAYMENTS INC. | -1.4% | |
CAPITAL ONE FINANCIAL CORP | -1.4% | |
BLOCK INC. | -1.3% | |
ERIE INDEMNITY COMPANY-CL A | -1.3% | |
FRANKLIN RESOURCES INC | -1.3% | |
AMERICAN EXPRESS CO | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.3% | |
GLOBE LIFE INC. | -1.3% |