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   

17

Number of overlapping holdings

23.9%

% of RSPF's 71 holdings also in IAK

32.1%

% of IAK's 54 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
WR BERKLEY CORP 1.6% 2.4% 1.6%
ARCH CAPITAL GROUP LTD 1.5% 4.1% 1.5%
AFLAC INC 1.5% 4.7% 1.5%
AMERICAN INTERNATIONAL GROUP 1.5% 4.7% 1.5%
LOEWS CORP 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAK
MARKETAXESS HOLDINGS INC 1.5%
FIDELITY NATIONAL INFORMATION SERVIC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.5%
SCHWAB (CHARLES) CORP 1.5%
CBOE HOLDINGS INC 1.5%
ARTHUR J GALLAGHER & CO 1.5%
CME GROUP INC 1.5%
MARSH & MCLENNAN COS 1.4%
BROWN & BROWN INC 1.4%
RSPF Underweight Relative to IAK
PROGRESSIVE CORP -16.7%
CHUBB LIMITED -10.5%
TRAVELERS COS INC/THE -4.9%
ALLSTATE CORP -4.3%
AMERICAN INTERNATIONAL GROUP -3.2%
AFLAC INC -3.2%
PRUDENTIAL FINANCIAL INC -2.8%
METLIFE INC -2.8%
MARKEL CORP -2.7%
ARCH CAPITAL GROUP LTD -2.6%
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