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
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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.6% | 2.4% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 4.1% | 1.5% |
|
AFLAC INC | 1.5% | 4.7% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 4.7% | 1.5% |
|
LOEWS CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAK
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.4% |
|
BROWN & BROWN INC | 1.4% |
RSPF Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.7% |
|
CHUBB LIMITED | -10.5% |
|
TRAVELERS COS INC/THE | -4.9% |
|
ALLSTATE CORP | -4.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |
|
AFLAC INC | -3.2% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |
|
METLIFE INC | -2.8% |
|
MARKEL CORP | -2.7% |
|
ARCH CAPITAL GROUP LTD | -2.6% |