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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.6% | 5.1% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 15.8% | 1.6% |
|
MORGAN STANLEY | 1.5% | 12.7% | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.4% | 3.0% | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% | 2.7% | 1.4% |
RSPF Overweight Relative to IAI
|
INVESCO LTD | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
KEYCORP | 1.5% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.2% |
|
MORGAN STANLEY | -11.2% |
|
S&P GLOBAL, INC. | -9.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
MOODY'S CORP | -2.9% |
|
MSCI INC-A | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |