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% | 2.5% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 4.1% | 1.5% |
|
AFLAC INC | 1.5% | 4.7% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 4.0% | 1.4% |
|
LOEWS CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAK
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
EVEREST RE GROUP LTD | 1.4% |
|
MSCI INC-A | 1.4% |
RSPF Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.1% |
|
CHUBB LIMITED | -10.5% |
|
TRAVELERS COS INC/THE | -5.1% |
|
ALLSTATE CORP | -4.4% |
|
AFLAC INC | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
|
METLIFE INC | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |
|
MARKEL CORP | -2.7% |
|
ARCH CAPITAL GROUP LTD | -2.7% |