Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
45%
ALSO IN RSPF
RSPF
73
HOLDINGS
61%
ALSO IN IYG
SECTOR DRIFT (IYG minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.8% | 1.6% | 1.6% |
|
CITIGROUP INC | 2.6% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 1.5% | 1.5% |
|
BLACKROCK INC | 2.5% | 1.5% | 1.5% |
|
MORGAN STANLEY | 2.7% | 1.4% | 1.4% |
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 10.7% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AMERICAN EXPRESS CO | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
S&P GLOBAL, INC. | 1.2% |
IYG Underweight Relative to RSPF
|
INVESCO LTD | -1.7% |
|
GLOBE LIFE INC. | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
ASSURANT INC | -1.4% |
|
LOEWS CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
 |
AON PLC CLASS A | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
BLOCK INC. | -1.3% |
|
AFLAC INC | -1.3% |