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
47%
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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.2% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 8.3% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 12.3% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 1.4% | 1.4% |
|
MORGAN STANLEY | 3.0% | 1.3% | 1.3% |
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
MORGAN STANLEY | 1.7% |
|
AMERICAN EXPRESS CO | 1.6% |
|
CITIGROUP INC | 1.6% |
IYG Underweight Relative to RSPF
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
WR BERKLEY CORP | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
ASSURANT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.4% |
|
AFLAC INC | -1.4% |