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
19%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
RSPF
71
HOLDINGS
20%
ALSO IN IAI
IAI
32
HOLDINGS
47%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
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 IAI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.9% | 6.0% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 14.8% | 1.5% |
|
MORGAN STANLEY | 1.4% | 12.2% | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
MSCI INC-A | 1.4% | 4.4% | 1.4% |
RSPF Overweight Relative to IAI
|
NORTHERN TRUST CORP | 1.5% |
|
STATE STREET CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
KKR & CO LP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
KEYCORP | 1.4% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.4% |
|
MORGAN STANLEY | -10.7% |
|
S&P GLOBAL, INC. | -10.0% |
|
SCHWAB (CHARLES) CORP | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
MSCI INC-A | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
CME GROUP INC | -3.0% |