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

OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
24%
ALSO IN IAK
IAK
54
HOLDINGS
32%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAK)
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 IAK |
Overlap | |
---|---|---|---|---|
AFLAC INC | 1.4% | 4.6% | 1.4% | |
PRINCIPAL FINANCIAL GROUP | 1.4% | 1.9% | 1.4% | |
PRUDENTIAL FINANCIAL INC | 1.4% | 4.4% | 1.4% | |
LOEWS CORP | 1.4% | 1.8% | 1.4% | |
METLIFE INC | 1.4% | 4.5% | 1.4% |
RSPF Overweight Relative to IAK
COINBASE GLOBAL, INC. CLASS A | 1.9% | |
NORTHERN TRUST CORP | 1.5% | |
GOLDMAN SACHS GROUP INC | 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% | |
MORGAN STANLEY | 1.4% |
RSPF Underweight Relative to IAK
PROGRESSIVE CORP | -15.7% | |
CHUBB LIMITED | -10.4% | |
TRAVELERS COS INC/THE | -5.2% | |
ALLSTATE CORP | -4.4% | |
AFLAC INC | -3.2% | |
METLIFE INC | -3.2% | |
AMERICAN INTERNATIONAL GROUP | -3.1% | |
PRUDENTIAL FINANCIAL INC | -3.1% | |
MARKEL CORP | -2.9% | |
HARTFORD FINANCIAL SVCS GRP | -2.8% |