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
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

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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%
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