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
16
Number of overlapping holdings
22.9%
% of RSPF's 70 holdings also in IAK
29.1%
% of IAK's 55 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IAK)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.6% | 4.9% | 1.6% |
|
PROGRESSIVE CORP | 1.5% | 15.6% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 4.5% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 2.5% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAK
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
CITIGROUP INC | 1.5% |
RSPF Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.0% |
|
CHUBB LIMITED | -11.1% |
|
AMERICAN INTERNATIONAL GROUP | -5.0% |
|
TRAVELERS COS INC/THE | -4.7% |
|
METLIFE INC | -3.9% |
|
ALLSTATE CORP | -3.4% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
AFLAC INC | -3.1% |
|
ARCH CAPITAL GROUP LTD | -3.0% |
|
MARKEL CORP | -2.5% |