Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
19.7%
% of RSPF's 71 holdings also in IAI
45.2%
% of IAI's 33 holdings also in RSPF
Overlap by Weight
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 | |
---|---|---|---|---|
SCHWAB (CHARLES) CORP | 1.6% | 6.5% | 1.6% | |
NASDAQ OMX GROUP/THE | 1.6% | 3.9% | 1.6% | |
GOLDMAN SACHS GROUP INC | 1.5% | 14.3% | 1.5% | |
MORGAN STANLEY | 1.5% | 12.0% | 1.5% | |
COINBASE GLOBAL, INC. CLASS A | 1.5% | 5.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAI
WR BERKLEY CORP | 1.6% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
FRANKLIN RESOURCES INC | 1.5% | |
CAPITAL ONE FINANCIAL CORP | 1.5% | |
CITIGROUP INC | 1.5% | |
STATE STREET CORP | 1.5% | |
SYNCHRONY FINANCIAL | 1.5% | |
BANK OF AMERICA CORP | 1.5% | |
AMERICAN EXPRESS CO | 1.5% |
RSPF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC | -12.8% | |
MORGAN STANLEY | -10.5% | |
S&P GLOBAL, INC. | -10.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.7% | |
SCHWAB (CHARLES) CORP | -5.0% | |
COINBASE GLOBAL, INC. CLASS A | -3.6% | |
LPL FINANCIAL HOLDINGS INC | -3.3% | |
MOODY'S CORP | -2.8% | |
INTERCONTINENTALEXCHANGE INC | -2.8% | |
CME GROUP INC | -2.8% |