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
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% |