Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.8%
% of RSPF's 69 holdings also in IAI
41.9%
% 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 | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 1.5% | 4.3% | 1.5% |
|
CBOE HOLDINGS INC | 1.5% | 3.1% | 1.5% |
|
MSCI INC-A | 1.5% | 4.9% | 1.5% |
|
MOODY'S CORP | 1.5% | 4.9% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAI
|
GLOBE LIFE INC. | 1.7% |
|
KEYCORP | 1.6% |
|
AFLAC INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
STATE STREET CORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.4% |
|
S&P GLOBAL, INC. | -13.3% |
|
MORGAN STANLEY | -10.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
MSCI INC-A | -3.4% |
|
MOODY'S CORP | -3.4% |
|
CME GROUP INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.8% |