Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
23%
ALSO IN IAK
IAK
57
HOLDINGS
31%
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 | 1.8% | 2.3% | 1.8% |
|
CHUBB LIMITED | 1.5% | 13.4% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 8.5% | 1.5% |
|
GLOBE LIFE INC. | 1.6% | 1.5% | 1.5% |
|
LOEWS CORP | 1.5% | 2.2% | 1.5% |
RSPF Overweight Relative to IAK
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
RSPF Underweight Relative to IAK
|
CHUBB LIMITED | -11.9% |
|
PROGRESSIVE CORP | -11.9% |
|
TRAVELERS COS INC/THE | -7.1% |
|
ALLSTATE CORP | -5.5% |
|
AFLAC INC | -3.3% |
|
METLIFE INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
MARKEL CORP | -2.7% |