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
OVERLAP
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
46%
ALSO IN RSPF
RSPF
73
HOLDINGS
62%
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 | 1.9% | 1.6% | 1.6% |
|
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 12.4% | 1.4% | 1.4% |
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
IYG Underweight Relative to RSPF
|
INVESCO LTD | -1.7% |
|
GLOBE LIFE INC. | -1.5% |
|
LOEWS CORP | -1.4% |
|
ASSURANT INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
AFLAC INC | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |