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
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
21%
ALSO IN IAI
IAI
32
HOLDINGS
50%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in IAI
Overlap
ROBINHOOD MARKETS, INC. CLASS A 1.7% 5.2% 1.7%
COINBASE GLOBAL, INC. CLASS A 1.6% 5.0% 1.6%
INTERACTIVE BROKERS GRO-CL A 1.5% 3.1% 1.5%
GOLDMAN SACHS GROUP INC 1.4% 15.8% 1.4%
MORGAN STANLEY 1.3% 13.4% 1.3%
RSPF Overweight Relative to IAI
INVESCO LTD 1.4%
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%
BLACKROCK INC 1.4%
ASSURANT INC 1.4%
RSPF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC -14.4%
MORGAN STANLEY -12.0%
S&P GLOBAL, INC. -9.1%
SCHWAB (CHARLES) CORP -4.7%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
CME GROUP INC -3.5%
COINBASE GLOBAL, INC. CLASS A -3.4%
MOODY'S CORP -3.1%
MSCI INC-A -3.1%
NASDAQ OMX GROUP/THE -3.0%
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