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

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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%
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