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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
RSPF
71
HOLDINGS
20%
ALSO IN IAI
IAI
32
HOLDINGS
47%
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 1.9% 6.0% 1.9%
GOLDMAN SACHS GROUP INC 1.5% 14.8% 1.5%
MORGAN STANLEY 1.4% 12.2% 1.4%
FACTSET RESEARCH SYSTEMS INC 1.4% 1.7% 1.4%
MSCI INC-A 1.4% 4.4% 1.4%
RSPF Overweight Relative to IAI
NORTHERN TRUST CORP 1.5%
STATE STREET CORP 1.4%
CITIGROUP INC 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.4%
SYNCHRONY FINANCIAL 1.4%
JPMORGAN CHASE & CO 1.4%
BLACKSTONE GROUP LP/THE 1.4%
KKR & CO LP 1.4%
WELLS FARGO & CO 1.4%
KEYCORP 1.4%
RSPF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC -13.4%
MORGAN STANLEY -10.7%
S&P GLOBAL, INC. -10.0%
SCHWAB (CHARLES) CORP -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
COINBASE GLOBAL, INC. CLASS A -4.1%
MSCI INC-A -3.0%
LPL FINANCIAL HOLDINGS INC -3.0%
INTERCONTINENTALEXCHANGE INC -3.0%
CME GROUP INC -3.0%
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