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
13
Number of overlapping holdings
18.6%
% of RSPF's 70 holdings also in IAI
41.9%
% of IAI's 33 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IAI)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.6% | 7.5% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 13.6% | 1.5% |
|
MORGAN STANLEY | 1.5% | 11.7% | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% | 3.8% | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAI
|
ALLSTATE CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
CITIGROUP INC | 1.5% |
RSPF Underweight Relative to IAI
|
S&P GLOBAL, INC. | -12.3% |
|
GOLDMAN SACHS GROUP INC | -12.1% |
|
MORGAN STANLEY | -10.2% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -3.2% |
|
MOODY'S CORP | -3.0% |
|
CME GROUP INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
MSCI INC-A | -2.9% |