Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |