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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
23%
ALSO IN IAK
IAK
56
HOLDINGS
31%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.4% | 3.0% | 1.4% |
|
WR BERKLEY CORP | 1.4% | 2.7% | 1.4% |
|
LOEWS CORP | 1.4% | 2.1% | 1.4% |
|
ALLSTATE CORP | 1.4% | 6.2% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% | 2.0% | 1.4% |
RSPF Overweight Relative to IAK
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
STATE STREET CORP | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
BLOCK INC. | 1.4% |
RSPF Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.3% |
|
CHUBB LIMITED | -10.8% |
|
TRAVELERS COS INC/THE | -5.8% |
|
ALLSTATE CORP | -4.8% |
|
AFLAC INC | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
MARKEL CORP | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
METLIFE INC | -2.8% |