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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
12%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
29%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FDIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
FACTSET RESEARCH SYSTEMS INC | 1.6% | 2.4% | 1.6% |
|
CBOE HOLDINGS INC | 1.5% | 4.9% | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% | 4.7% | 1.5% |
|
MSCI INC-A | 1.5% | 4.7% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 4.8% | 1.5% |
RSPF Overweight Relative to FDIQ
|
MARSH & MCLENNAN COS | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
RSPF Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
VERISK ANALYTICS INC-CLASS A | -4.8% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
EQUIFAX INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |
|
CBOE HOLDINGS INC | -3.4% |
 |
SINGAPORE EXCHANGE LTD | -3.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |