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

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
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 | |
---|---|---|---|---|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 5.2% | 1.7% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% | 5.0% | 1.6% | |
INTERACTIVE BROKERS GRO-CL A | 1.5% | 3.1% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.4% | 15.8% | 1.4% | |
MORGAN STANLEY | 1.3% | 13.4% | 1.3% |
RSPF Overweight Relative to IAI
INVESCO LTD | 1.4% | |
CINCINNATI FINANCIAL CORP | 1.4% | |
WR BERKLEY CORP | 1.4% | |
ARTHUR J GALLAGHER & CO | 1.4% | |
LOEWS CORP | 1.4% | |
PAYPAL HOLDINGS INC | 1.4% | |
ALLSTATE CORP | 1.4% | |
PRINCIPAL FINANCIAL GROUP | 1.4% | |
BLACKROCK INC | 1.4% | |
ASSURANT INC | 1.4% |
RSPF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC | -14.4% | |
MORGAN STANLEY | -12.0% | |
S&P GLOBAL, INC. | -9.1% | |
SCHWAB (CHARLES) CORP | -4.7% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.5% | |
CME GROUP INC | -3.5% | |
COINBASE GLOBAL, INC. CLASS A | -3.4% | |
MOODY'S CORP | -3.1% | |
MSCI INC-A | -3.1% | |
NASDAQ OMX GROUP/THE | -3.0% |