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% |