Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.3%
% of RSPF's 71 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 | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.5% | 2.9% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% | 6.6% | 1.5% |
|
CME GROUP INC | 1.5% | 4.7% | 1.5% |
|
MSCI INC-A | 1.4% | 4.7% | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAI
|
WR BERKLEY CORP | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
AFLAC INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
LOEWS CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -12.5% |
|
S&P GLOBAL, INC. | -11.3% |
|
MORGAN STANLEY | -10.4% |
|
SCHWAB (CHARLES) CORP | -5.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
CME GROUP INC | -3.3% |
|
MSCI INC-A | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.1% |
|
MOODY'S CORP | -3.1% |