Fund Overlap

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


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OVERLAP
21%

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

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Company Weight
in RSPF
Weight
in IAK
Overlap
PRINCIPAL FINANCIAL GROUP 1.4% 2.0% 1.4%
LOEWS CORP 1.3% 1.9% 1.3%
PRUDENTIAL FINANCIAL INC 1.3% 4.5% 1.3%
CINCINNATI FINANCIAL CORP 1.3% 2.8% 1.3%
AFLAC INC 1.3% 4.6% 1.3%
RSPF Overweight Relative to IAK
COINBASE GLOBAL, INC. CLASS A 2.0%
NORTHERN TRUST CORP 1.5%
INVESCO LTD 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
BLACKSTONE GROUP LP/THE 1.5%
SYNCHRONY FINANCIAL 1.5%
GOLDMAN SACHS GROUP INC 1.5%
KEYCORP 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
STATE STREET CORP 1.5%
RSPF Underweight Relative to IAK
PROGRESSIVE CORP -15.2%
CHUBB LIMITED -10.6%
TRAVELERS COS INC/THE -5.3%
ALLSTATE CORP -4.6%
AFLAC INC -3.3%
METLIFE INC -3.3%
AMERICAN INTERNATIONAL GROUP -3.2%
PRUDENTIAL FINANCIAL INC -3.2%
MARKEL CORP -3.0%
HARTFORD FINANCIAL SVCS GRP -2.9%
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