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
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
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| 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% |