Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of IYG's 102 holdings also in RSPF
62.0%
% of RSPF's 71 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus RSPF)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 15.8% | 1.6% | 1.6% |
|
CME GROUP INC | 1.6% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 9.6% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 4.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 14.2% |
|
JPMORGAN CHASE & CO | 9.9% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
S&P GLOBAL, INC. | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% |
|
MORGAN STANLEY | 1.1% |
IYG Underweight Relative to RSPF
|
GLOBE LIFE INC. | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
BROWN & BROWN INC | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
 |
AON PLC CLASS A | -1.5% |
|
FISERV, INC. | -1.5% |
|
ALLSTATE CORP | -1.5% |
|
CHUBB LIMITED | -1.5% |